Lombard Odier Asset Management (Switzerland) Sa Church & Dwight CO Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $69,037 - $75,068	-683 Reduced 5.27%	12,289 $1.27 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $115,929 - $130,193	1,235 Added 10.52%	12,972 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $1.01 Million - $1.13 Million	11,737 New	11,737 $1.11 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $87,743 - $97,516	-1,103 Reduced 18.02%	5,018 $443,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $104,963 - $123,593	1,488 Added 32.12%	6,121 $493,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $181,243 - $244,084	-2,537 Reduced 35.38%	4,633 $331,000
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $584,355 - $746,827	7,170 New	7,170 $664,000
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $603,155 - $661,275	-6,345 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $580,742 - $733,080	-7,152 Reduced 52.99%	6,345 $650,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $374,243 - $397,645	4,544 Added 50.75%	13,497 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $191,845 - $207,645	2,310 Added 34.77%	8,953 $763,000
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $517,622 - $588,436	6,643 New	6,643 $580,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $2.26 Million - $2.57 Million	-27,007 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $2.1 Million - $2.65 Million	27,007 New	27,007 $2.53 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $515,950 - $629,330	-8,087 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $679,158 - $862,858	-11,263 Reduced 58.21%	8,087 $519,000
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $190,422 - $215,982	-2,840 Reduced 12.8%	19,350 $1.36 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $1.69 Million - $1.9 Million	-23,677 Reduced 51.62%	22,190 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $11,875 - $12,866	-165 Reduced 0.36%	45,867 $3.35 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $931,809 - $1.11 Million	15,412 Added 50.33%	46,032 $3.28 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $4.62 Million - $5.83 Million	-84,207 Reduced 73.33%	30,620 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $602,563 - $683,375	-11,382 Reduced 9.02%	114,827 $6.82 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $1.86 Million - $2.17 Million	40,883 Added 47.91%	126,209 $6.71 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $226,136 - $248,833	-4,881 Reduced 5.41%	85,326 $4.3 Million
Q4 2017 Feb 13, 2018	SELL	$43.32 - $50.18 $569,311 - $659,465	-13,142 Reduced 12.72%	90,207 $4.53 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $4.96 Million - $5.51 Million	103,349	103,349 $5.01 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.24 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.22 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.39 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$991 Million
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$851 Million
0.26% of portfolio

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...

More about CHD

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