Los Angeles Capital Management LLC Church & Dwight CO Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 83,148 shares of CHD stock, worth $8.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,148

Previous 181,014 54.07%

Holding current value

$8.82 Million

Previous $18.8 Million 53.63%

% of portfolio

0.04%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$98.01 - $106.59 $9.59 Million - $10.4 Million	-97,866 Reduced 54.07%	83,148 $8.7 Million
Q2 2024 Aug 05, 2024	BUY	$101.08 - $109.91 $2.68 Million - $2.92 Million	26,537 Added 17.18%	181,014 $18.8 Million
Q1 2024 Apr 05, 2024	BUY	$93.87 - $105.42 $6.95 Million - $7.81 Million	74,042 Added 92.05%	154,477 $16.1 Million
Q4 2023 Feb 06, 2024	SELL	$85.99 - $96.63 $6.94 Million - $7.8 Million	-80,727 Reduced 50.09%	80,435 $7.61 Million
Q3 2023 Nov 06, 2023	SELL	$91.63 - $100.23 $6.76 Million - $7.39 Million	-73,729 Reduced 31.39%	161,162 $14.8 Million
Q2 2023 Aug 03, 2023	BUY	$88.54 - $100.23 $20 Million - $22.6 Million	225,942 Added 2524.77%	234,891 $23.5 Million
Q1 2023 May 04, 2023	SELL	$79.55 - $88.41 $9,466 - $10,520	-119 Reduced 1.31%	8,949 $791,000
Q4 2022 Feb 06, 2023	SELL	$70.54 - $83.06 $506,829 - $596,786	-7,185 Reduced 44.21%	9,068 $731,000
Q2 2022 Aug 05, 2022	SELL	$81.5 - $104.16 $22,494 - $28,748	-276 Reduced 1.67%	16,253 $1.51 Million
Q1 2022 May 06, 2022	SELL	$95.06 - $104.22 $4.92 Million - $5.4 Million	-51,778 Reduced 75.8%	16,529 $1.64 Million
Q4 2021 Feb 03, 2022	SELL	$81.2 - $102.5 $75,516 - $95,325	-930 Reduced 1.34%	68,307 $7 Million
Q3 2021 Nov 08, 2021	SELL	$82.36 - $87.51 $875,322 - $930,056	-10,628 Reduced 13.31%	69,237 $5.72 Million
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $23.9 Million - $25.9 Million	-288,041 Reduced 78.29%	79,865 $6.81 Million
Q1 2021 May 05, 2021	SELL	$77.92 - $88.58 $28.6 Million - $32.5 Million	-366,681 Reduced 49.92%	367,906 $32.1 Million
Q4 2020 Feb 04, 2021	BUY	$83.65 - $95.18 $9.88 Million - $11.2 Million	118,074 Added 19.15%	734,587 $64.1 Million
Q3 2020 Nov 02, 2020	BUY	$77.86 - $98.16 $17.8 Million - $22.4 Million	228,246 Added 58.79%	616,513 $57.8 Million
Q2 2020 Aug 05, 2020	BUY	$63.8 - $77.82 $18.1 Million - $22.1 Million	284,347 Added 273.62%	388,267 $30 Million
Q1 2020 May 04, 2020	SELL	$60.3 - $76.61 $3.9 Million - $4.96 Million	-64,685 Reduced 38.36%	103,920 $6.67 Million
Q4 2019 Feb 07, 2020	SELL	$67.05 - $76.05 $22.2 Million - $25.2 Million	-331,556 Reduced 66.29%	168,605 $11.9 Million
Q3 2019 Nov 07, 2019	BUY	$71.58 - $80.28 $6.28 Million - $7.04 Million	87,730 Added 21.27%	500,161 $37.6 Million
Q2 2019 Jul 29, 2019	BUY	$71.97 - $77.98 $9.31 Million - $10.1 Million	129,350 Added 45.69%	412,431 $30.1 Million
Q1 2019 Apr 25, 2019	BUY	$60.46 - $71.95 $259,373 - $308,665	4,290 Added 1.54%	283,081 $20.2 Million
Q4 2018 Feb 11, 2019	SELL	$54.87 - $69.18 $611,526 - $771,011	-11,145 Reduced 3.84%	278,791 $18.3 Million
Q3 2018 Nov 05, 2018	SELL	$52.94 - $60.04 $364,756 - $413,675	-6,890 Reduced 2.32%	289,936 $17.2 Million
Q2 2018 Jul 31, 2018	SELL	$45.41 - $53.17 $1.74 Million - $2.04 Million	-38,285 Reduced 11.42%	296,826 $15.8 Million
Q1 2018 Apr 27, 2018	BUY	$46.33 - $50.98 $5.32 Million - $5.85 Million	114,785 Added 52.1%	335,111 $16.9 Million
Q4 2017 Feb 05, 2018	BUY	$43.32 - $50.18 $88,676 - $102,718	2,047 Added 0.94%	220,326 $11.1 Million
Q3 2017 Nov 06, 2017	BUY	$48.04 - $53.35 $942,400 - $1.05 Million	19,617 Added 9.87%	218,279 $10.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	198,662	198,662 $10.3 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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Church & Dwight CO Inc Transaction History