Ken Griffin Church & Dwight CO Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 95,200 shares of CHD stock, worth $9.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,200

Previous 68,700 38.57%

Holding current value

$9.87 Million

Previous $6.5 Million 52.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $21.6 Million - $24.3 Million	230,205 New	230,205 $24 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $138 Million - $151 Million	-1,510,108 Reduced 85.05%	265,473 $24.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $157 Million - $178 Million	1,771,134 Added 39827.61%	1,775,581 $178 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $80.9 Million - $89.9 Million	-1,017,251 Reduced 99.56%	4,447 $393,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $87.5 Million - $103 Million	-1,240,103 Reduced 54.83%	1,021,698 $82.4 Million

Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $138 Million - $186 Million	1,931,885 Added 585.57%	2,261,801 $162 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $18.6 Million - $23.8 Million	228,318 Added 224.73%	329,916 $30.6 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $23.5 Million - $25.8 Million	-247,572 Reduced 70.9%	101,598 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $34.7 Million - $43.8 Million	-427,027 Reduced 55.02%	349,170 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $31.2 Million - $33.1 Million	378,226 Added 95.04%	776,197 $64.1 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $2.22 Million - $2.4 Million	26,675 Added 7.18%	397,971 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $18.8 Million - $21.4 Million	224,780 Added 153.42%	371,296 $32.4 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $7.66 Million - $9.65 Million	98,357 Added 204.23%	146,516 $13.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $909,213 - $1.11 Million	-14,251 Reduced 22.83%	48,159 $3.72 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $14.8 Million - $18.8 Million	-245,171 Reduced 79.71%	62,410 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $38.7 Million - $43.9 Million	-577,562 Reduced 65.25%	307,581 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $60.1 Million - $67.4 Million	839,314 Added 1831.4%	885,143 $66.6 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $2.52 Million - $3 Million	-41,706 Reduced 47.64%	45,829 $0
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $127 Million - $160 Million	-2,318,019 Reduced 96.36%	87,535 $5.76 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $45 Million - $52.7 Million	990,238 Added 69.97%	2,405,554 $0
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $75.8 Million - $83.4 Million	-1,635,821 Reduced 53.61%	1,415,316 $71.3 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $42.7 Million - $49.5 Million	985,598 Added 47.72%	3,051,137 $153 Million
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $99.2 Million - $110 Million	2,065,539	2,065,539 $100 Million

Others Institutions Holding CHD

# of Institutions

1,060

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

View Full List

About CHURCH & DWIGHT CO INC

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.2B
Description
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division. The company offers cat litters, carpet deodorizers, laundry detergents, and baking soda, as well as other baking soda b...

More about CHD

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