Louisiana State Employees Retirement System Church & Dwight CO Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 13,800 shares of CHD stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,800

Previous 13,800 -0.0%

Holding current value

$1.44 Million

Previous $1.43 Million 0.98%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$101.08 - $109.91 $50,540 - $54,955	-500 Reduced 3.5%	13,800 $1.43 Million
Q1 2024 Apr 23, 2024	SELL	$93.87 - $105.42 $56,322 - $63,252	-600 Reduced 4.03%	14,300 $1.49 Million
Q4 2023 Jan 29, 2024	SELL	$85.99 - $96.63 $25,797 - $28,989	-300 Reduced 1.97%	14,900 $1.41 Million
Q3 2023 Oct 17, 2023	BUY	$91.63 - $100.23 $9,163 - $10,023	100 Added 0.66%	15,200 $1.39 Million
Q2 2023 Jul 18, 2023	SELL	$88.54 - $100.23 $70,832 - $80,184	-800 Reduced 5.03%	15,100 $1.51 Million
Q1 2023 Apr 19, 2023	BUY	$79.55 - $88.41 $7,955 - $8,841	100 Added 0.63%	15,900 $1.41 Million
Q4 2022 Jan 24, 2023	BUY	$70.54 - $83.06 $21,162 - $24,918	300 Added 1.94%	15,800 $1.27 Million
Q3 2022 Oct 19, 2022	BUY	$71.44 - $96.21 $7,144 - $9,621	100 Added 0.65%	15,500 $1.11 Million
Q2 2022 Jul 20, 2022	BUY	$81.5 - $104.16 $8,150 - $10,416	100 Added 0.65%	15,400 $1.45 Million
Q2 2021 Jul 16, 2021	BUY	$83.05 - $89.89 $8,305 - $8,989	100 Added 0.66%	15,300 $1.3 Million
Q1 2021 Apr 14, 2021	SELL	$77.92 - $88.58 $15,584 - $17,716	-200 Reduced 1.3%	15,200 $1.33 Million
Q4 2020 Jan 11, 2021	BUY	$83.65 - $95.18 $234,220 - $266,504	2,800 Added 22.22%	15,400 $1.34 Million
Q3 2020 Oct 19, 2020	BUY	$77.86 - $98.16 $155,720 - $196,320	2,000 Added 18.87%	12,600 $1.18 Million
Q2 2020 Jul 13, 2020	BUY	$63.8 - $77.82 $12,760 - $15,563	200 Added 1.92%	10,600 $819,000
Q1 2020 Apr 13, 2020	SELL	$60.3 - $76.61 $78,390 - $99,593	-1,300 Reduced 11.11%	10,400 $667,000
Q4 2019 Jan 17, 2020	SELL	$67.05 - $76.05 $13,410 - $15,210	-200 Reduced 1.68%	11,700 $823,000
Q3 2019 Oct 24, 2019	SELL	$71.58 - $80.28 $28,632 - $32,112	-400 Reduced 3.25%	11,900 $895,000
Q2 2019 Jul 15, 2019	SELL	$71.97 - $77.98 $50,379 - $54,586	-700 Reduced 5.38%	12,300 $926,000
Q1 2019 Apr 15, 2019	BUY	$60.46 - $71.95 $6,046 - $7,195	100 Added 0.78%	13,000 $926,000
Q4 2018 Jan 14, 2019	SELL	$54.87 - $69.18 $82,305 - $103,770	-1,500 Reduced 10.42%	12,900 $848,000
Q2 2018 Jul 18, 2018	SELL	$45.41 - $53.17 $22,705 - $26,585	-500 Reduced 3.36%	14,400 $766,000
Q1 2018 Apr 18, 2018	SELL	$46.33 - $50.98 $9,266 - $10,196	-200 Reduced 1.32%	14,900 $750,000
Q4 2017 Jan 16, 2018	SELL	$43.32 - $50.18 $21,660 - $25,090	-500 Reduced 3.21%	15,100 $758,000
Q3 2017 Oct 16, 2017	BUY	$48.04 - $53.35 $749,424 - $832,260	15,600	15,600 $756,000

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 $25.4B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Church & Dwight CO Inc Transaction History