Martingale Asset Management L P Clorox CO Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$128.21 - $151.65 $959,523 - $1.13 Million	-7,484 Reduced 80.53%	1,810 $247,000
Q1 2024 May 14, 2024	BUY	$139.73 - $157.03 $689,008 - $774,314	4,931 Added 113.02%	9,294 $1.42 Million
Q4 2023 Feb 12, 2024	SELL	$115.38 - $145.63 $4.36 Million - $5.5 Million	-37,788 Reduced 89.65%	4,363 $622,000
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $4.24 Million - $5.48 Million	32,970 Added 359.11%	42,151 $5.52 Million
Q2 2023 Aug 11, 2023	BUY	$153.94 - $175.61 $1.41 Million - $1.61 Million	9,181 New	9,181 $1.46 Million
Q1 2022 May 12, 2022	SELL	$127.62 - $186.6 $2.49 Million - $3.64 Million	-19,487 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$158.99 - $178.17 $16.4 Million - $18.4 Million	-103,097 Reduced 84.1%	19,487 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	$162.19 - $187.74 $22.8 Million - $26.4 Million	-140,782 Reduced 53.45%	122,584 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$172.46 - $195.89 $2.33 Million - $2.65 Million	-13,530 Reduced 4.89%	263,366 $47.4 Million
Q1 2021 May 13, 2021	BUY	$178.17 - $222.18 $1.44 Million - $1.79 Million	8,063 Added 3.0%	276,896 $53.4 Million
Q4 2020 Feb 10, 2021	BUY	$194.91 - $221.17 $4.88 Million - $5.54 Million	25,043 Added 10.27%	268,833 $54.3 Million
Q3 2020 Nov 12, 2020	BUY	$206.85 - $237.74 $1.99 Million - $2.29 Million	9,640 Added 4.12%	243,790 $51.2 Million
Q2 2020 Aug 10, 2020	SELL	$174.66 - $219.37 $2.18 Million - $2.74 Million	-12,482 Reduced 5.06%	234,150 $51.4 Million
Q1 2020 May 11, 2020	SELL	$151.52 - $197.88 $1.25 Million - $1.63 Million	-8,255 Reduced 3.24%	246,632 $42.7 Million
Q4 2019 Feb 10, 2020	SELL	$145.02 - $153.54 $2.01 Million - $2.13 Million	-13,892 Reduced 5.17%	254,887 $39.1 Million
Q3 2019 Nov 13, 2019	SELL	$150.23 - $166.33 $1.06 Million - $1.17 Million	-7,032 Reduced 2.55%	268,779 $40.8 Million
Q2 2019 Aug 13, 2019	BUY	$146.72 - $159.73 $9.41 Million - $10.2 Million	64,108 Added 30.28%	275,811 $0
Q1 2019 May 08, 2019	BUY	$145.65 - $161.31 $18.6 Million - $20.6 Million	127,816 Added 152.37%	211,703 $0
Q4 2018 Feb 11, 2019	SELL	$142.18 - $166.36 $1.23 Million - $1.44 Million	-8,673 Reduced 9.37%	83,887 $12.9 Million
Q3 2018 Nov 09, 2018	SELL	$129.53 - $152.47 $2.85 Million - $3.36 Million	-22,009 Reduced 19.21%	92,560 $0
Q2 2018 Aug 09, 2018	SELL	$114.8 - $135.25 $6.78 Million - $7.99 Million	-59,063 Reduced 34.02%	114,569 $0
Q1 2018 May 11, 2018	BUY	$124.22 - $146.44 $312,040 - $367,857	2,512 Added 1.47%	173,632 $0
Q4 2017 Feb 12, 2018	SELL	$125.32 - $149.69 $376,210 - $449,369	-3,002 Reduced 1.72%	171,120 $0
Q3 2017 Nov 13, 2017	BUY	$129.33 - $139.04 $22.5 Million - $24.2 Million	174,122	174,122 $23 Million

Others Institutions Holding CLX

# of Institutions

1,277

Shares Held

96.7M

Call Options Held

2.24M

Put Options Held

1.49M

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About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.5B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

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