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 $1.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,800

Previous 13,800 -0.0%

Holding current value

$1.55 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

1,099

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 $27.3B
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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Louisiana State Employees Retirement System Church & Dwight CO Inc Transaction History