Krane Funds Advisors LLC Church & Dwight CO Inc Transaction History

Krane Funds Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $321,436 - $410,807	-3,944 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$95.06 - $104.22 $4,372 - $4,794	46 Added 1.18%	3,944 $392,000
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $316,517 - $399,545	3,898 New	3,898 $400,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $317,835 - $361,317	-4,079 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $10,539 - $11,992	-126 Reduced 3.0%	4,079 $356,000

Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $62,288 - $78,528	-800 Reduced 15.98%	4,205 $394,000
Q2 2020 Aug 10, 2020	BUY	$63.8 - $77.82 $319,319 - $389,489	5,005 New	5,005 $387,000
Q4 2019 Feb 10, 2020	SELL	$67.05 - $76.05 $465,394 - $527,863	-6,941 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $473,430 - $530,971	6,614 Added 2022.63%	6,941 $522,000
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $23,534 - $25,499	327 New	327 $24,000

1,062

207M

285K

168K

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.6B
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...

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