Marshall Wace, LLP Church & Dwight CO Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 459,391 shares of CHD stock, worth $51.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

459,391

Previous 1,100,410 58.25%

Holding current value

$51.6 Million

Previous $114 Million 57.85%

% of portfolio

0.06%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $62.8 Million - $68.3 Million	-641,019 Reduced 58.25%	459,391 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $109 Million - $118 Million	1,074,588 Added 4161.52%	1,100,410 $114 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $24.4 Million - $27.4 Million	-259,616 Reduced 90.95%	25,822 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $54.8 Million - $61.6 Million	-637,409 Reduced 69.07%	285,438 $27 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $13.7 Million - $15 Million	149,256 Added 19.29%	922,847 $84.6 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $13.2 Million - $14.9 Million	-149,058 Reduced 16.16%	773,591 $77.5 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $17.2 Million - $19.1 Million	216,526 Added 30.66%	922,649 $81.6 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $27.3 Million - $32.2 Million	387,387 Added 121.54%	706,123 $56.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $10.9 Million - $14.7 Million	152,875 Added 92.17%	318,736 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $10.5 Million - $13.4 Million	128,895 Added 348.69%	165,861 $15.4 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $3.51 Million - $3.85 Million	36,966 New	36,966 $3.67 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $215,098 - $271,522	-2,649 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $218,171 - $231,813	2,649 New	2,649 $219,000
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $696,789 - $754,177	-8,390 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $3.98 Million - $4.52 Million	-51,044 Reduced 85.88%	8,390 $733,000
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $4.04 Million - $4.6 Million	48,318 Added 434.67%	59,434 $5.19 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $8 Million - $10.1 Million	-102,769 Reduced 90.24%	11,116 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $36.1 Million - $44.1 Million	-566,262 Reduced 83.26%	113,885 $8.8 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $40.6 Million - $51.6 Million	673,086 Added 9532.45%	680,147 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $207,787 - $235,678	3,099 Added 78.22%	7,061 $497,000
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $283,599 - $318,069	3,962 New	3,962 $298,000
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $503 - $545	-7 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $3.53 Million - $4.21 Million	-58,459 Reduced 99.99%	7 $0
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $3.21 Million - $4.04 Million	58,466 New	58,466 $3.85 Million

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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Marshall Wace, LLP Church & Dwight CO Inc Transaction History