Mason Street Advisors, LLC Church & Dwight CO Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $2.67 Million - $3.04 Million	-34,273 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $38,646 - $43,973	-462 Reduced 1.33%	34,273 $2.99 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $28,808 - $36,319	-370 Reduced 1.05%	34,735 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $5,869 - $7,159	92 Added 0.26%	35,105 $2.71 Million
Q4 2019 Feb 19, 2020	SELL	$67.05 - $76.05 $12,739 - $14,449	-190 Reduced 0.54%	35,013 $2.46 Million
Q3 2019 Nov 05, 2019	BUY	$71.58 - $80.28 $6,299 - $7,064	88 Added 0.25%	35,203 $2.65 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $2,446 - $2,651	34 Added 0.1%	35,115 $2.57 Million
Q1 2019 May 07, 2019	BUY	$60.46 - $71.95 $22,128 - $26,333	366 Added 1.05%	35,081 $2.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $11,851 - $14,942	216 Added 0.63%	34,715 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $8,788 - $9,966	166 Added 0.48%	34,499 $2.05 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $15,984 - $18,715	352 Added 1.04%	34,333 $1.83 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $38,500 - $42,364	-831 Reduced 2.39%	33,981 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $7,624 - $8,831	176 Added 0.51%	34,812 $1.75 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $1.66 Million - $1.85 Million	34,636	34,636 $1.68 Million

1,100

209M

322K

711K

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...

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