Lgt Capital Partners Ltd. Church & Dwight CO Inc Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 515,550 shares of CHD stock, worth $54.7 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

515,550

Previous 614,810 16.14%

Holding current value

$54.7 Million

Previous $63.7 Million 15.34%

% of portfolio

1.92%

Previous 2.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$98.01 - $106.59 $9.73 Million - $10.6 Million	-99,260 Reduced 16.14%	515,550 $54 Million
Q2 2024 Jul 12, 2024	SELL	$101.08 - $109.91 $6.22 Million - $6.76 Million	-61,540 Reduced 9.1%	614,810 $63.7 Million
Q1 2024 May 13, 2024	SELL	$93.87 - $105.42 $4.74 Million - $5.33 Million	-50,520 Reduced 6.95%	676,350 $70.6 Million
Q4 2023 Jan 18, 2024	BUY	$85.99 - $96.63 $11.5 Million - $12.9 Million	133,306 Added 22.46%	726,870 $68.7 Million
Q3 2023 Oct 18, 2023	SELL	$91.63 - $100.23 $1.09 Million - $1.19 Million	-11,910 Reduced 1.97%	593,564 $54.4 Million
Q2 2023 Jul 06, 2023	SELL	$88.54 - $100.23 $11.7 Million - $13.3 Million	-132,406 Reduced 17.94%	605,474 $60.7 Million
Q1 2023 Apr 17, 2023	BUY	$79.55 - $88.41 $3.16 Million - $3.51 Million	39,740 Added 5.69%	737,880 $65.2 Million
Q4 2022 Jan 19, 2023	BUY	$70.54 - $83.06 $2.28 Million - $2.68 Million	32,260 Added 4.84%	698,140 $0
Q3 2022 Oct 13, 2022	BUY	$71.44 - $96.21 $8.61 Million - $11.6 Million	120,500 Added 22.09%	665,880 $47.6 Million
Q2 2022 Jul 13, 2022	SELL	$81.5 - $104.16 $9.96 Million - $12.7 Million	-122,250 Reduced 18.31%	545,380 $50.5 Million
Q1 2022 Apr 13, 2022	SELL	$95.06 - $104.22 $16.8 Million - $18.4 Million	-176,275 Reduced 20.89%	667,630 $66.3 Million
Q4 2021 Jan 14, 2022	BUY	$81.2 - $102.5 $5.62 Million - $7.09 Million	69,180 Added 8.93%	843,905 $86.5 Million
Q3 2021 Oct 13, 2021	BUY	$82.36 - $87.51 $2.02 Million - $2.14 Million	24,505 Added 3.27%	774,725 $64 Million
Q2 2021 Jul 20, 2021	BUY	$83.05 - $89.89 $5.46 Million - $5.91 Million	65,800 Added 9.61%	750,220 $63.9 Million
Q1 2021 Apr 20, 2021	BUY	$77.92 - $88.58 $3.81 Million - $4.33 Million	48,840 Added 7.68%	684,420 $59.8 Million
Q4 2020 Jan 19, 2021	BUY	$83.65 - $95.18 $8.02 Million - $9.13 Million	95,890 Added 17.77%	635,580 $55.4 Million
Q3 2020 Oct 13, 2020	SELL	$77.86 - $98.16 $5.16 Million - $6.5 Million	-66,220 Reduced 10.93%	539,690 $50.6 Million
Q2 2020 Jul 09, 2020	BUY	$63.8 - $77.82 $854,920 - $1.04 Million	13,400 Added 2.26%	605,910 $46.8 Million
Q1 2020 Apr 07, 2020	BUY	$60.3 - $76.61 $6.65 Million - $8.44 Million	110,200 Added 22.85%	592,510 $38 Million
Q4 2019 Jan 10, 2020	BUY	$67.05 - $76.05 $32.3 Million - $36.7 Million	482,310 New	482,310 $33.9 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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Lgt Capital Partners Ltd. Church & Dwight CO Inc Transaction History