Lazard Asset Management LLC Church & Dwight CO Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 82,442 shares of CHD stock, worth $9.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,442

Previous 14,808 456.74%

Holding current value

$9.17 Million

Previous $1.54 Million 462.15%

% of portfolio

0.01%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $6.63 Million - $7.21 Million	67,634 Added 456.74%	82,442 $8.63 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $1.5 Million - $1.63 Million	14,808 New	14,808 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $3.22 Million - $3.62 Million	-37,423 Reduced 99.98%	6 $0
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $2.81 Million - $3.07 Million	30,614 Added 449.21%	37,429 $3.43 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $548,770 - $621,225	6,198 Added 1004.54%	6,815 $683,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $7,829 - $9,219	-111 Reduced 15.25%	617 $49,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $659,462 - $888,114	-9,231 Reduced 92.69%	728 $52,000
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $2.35 Million - $3.01 Million	-28,882 Reduced 74.36%	9,959 $922,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $784,910 - $860,544	-8,257 Reduced 17.53%	38,841 $3.86 Million
Q4 2021 Feb 09, 2022	BUY	$81.2 - $102.5 $3.82 Million - $4.82 Million	47,065 Added 142621.2%	47,098 $4.83 Million
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $1,661 - $1,797	-20 Reduced 37.74%	33 $2,000
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $559,465 - $636,004	-7,180 Reduced 99.27%	53 $4,000
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $29.1 Million - $33.1 Million	-347,924 Reduced 97.96%	7,233 $630,000
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $2.57 Million - $3.25 Million	-33,066 Reduced 8.52%	355,157 $33.3 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $15.7 Million - $19.2 Million	246,780 Added 174.47%	388,223 $30 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $1.3 Million - $1.66 Million	21,627 Added 18.05%	141,443 $9.08 Million
Q4 2019 Feb 13, 2020	SELL	$67.05 - $76.05 $1.92 Million - $2.17 Million	-28,582 Reduced 19.26%	119,816 $8.43 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $3.86 Million - $4.33 Million	53,973 Added 57.16%	148,398 $11.2 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $3.51 Million - $3.81 Million	-48,831 Reduced 34.09%	94,425 $6.9 Million
Q1 2019 May 13, 2019	BUY	$60.46 - $71.95 $1.44 Million - $1.72 Million	23,863 Added 19.99%	143,256 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $2.07 Million - $2.61 Million	37,669 Added 46.09%	119,393 $7.85 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $5.12 Million - $5.8 Million	-96,653 Reduced 54.18%	81,724 $4.85 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $8.01 Million - $9.38 Million	176,455 Added 9180.8%	178,377 $9.48 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $89,046 - $97,983	1,922 New	1,922 $96,000
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $1.81 Million - $2.1 Million	-41,829 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$48.04 - $53.35 $2.92 Million - $3.25 Million	-60,862 Reduced 59.27%	41,829 $2.03 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-39,906 Reduced 27.99%	102,691 $5.33 Million
Q1 2017 Aug 13, 2019	BUY	N/A	169 Added 0.12%	142,597 $7.11 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-145,669 Reduced 50.56%	142,428 $6.29 Million
Q3 2016 Aug 07, 2019	BUY	N/A	171,890 Added 147.92%	288,097 $13.8 Million
Q2 2016 Jul 29, 2019	BUY	N/A	42,683 Added 58.05%	116,207 $12 Million
Q1 2016 Jul 25, 2019	BUY	N/A	73,431 Added 78958.06%	73,524 $6.78 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-5,731 Reduced 98.4%	93 $7,000
Q4 2014 Aug 29, 2019	BUY	N/A	5,824	5,824 $458,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

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 $27B
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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Lazard Asset Management LLC Church & Dwight CO Inc Transaction History