Natixis Advisors, L.P. Church & Dwight CO Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 164,329 shares of CHD stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,329

Previous 160,756 2.22%

Holding current value

$17.5 Million

Previous $16.7 Million 3.25%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$98.01 - $106.59 $350,189 - $380,846	3,573 Added 2.22%	164,329 $17.2 Million
Q2 2024 Aug 01, 2024	BUY	$101.08 - $109.91 $569,889 - $619,672	5,638 Added 3.63%	160,756 $16.7 Million
Q1 2024 Apr 25, 2024	BUY	$93.87 - $105.42 $454,049 - $509,916	4,837 Added 3.22%	155,118 $16.2 Million
Q4 2023 Feb 06, 2024	BUY	$85.99 - $96.63 $669,690 - $752,554	7,788 Added 5.47%	150,281 $14.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $13,836 - $15,134	151 Added 0.11%	142,493 $13.1 Million
Q2 2023 Aug 15, 2023	BUY	$88.54 - $100.23 $27,978 - $31,672	316 Added 0.22%	142,342 $14.3 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $1.83 Million - $2.04 Million	23,026 Added 19.35%	142,026 $12.6 Million
Q4 2022 Jan 27, 2023	SELL	$70.54 - $83.06 $583,506 - $687,072	-8,272 Reduced 6.5%	119,000 $9.59 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $7.95 Million - $10.7 Million	-111,264 Reduced 46.64%	127,272 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $2.53 Million - $3.23 Million	30,987 Added 14.93%	238,536 $22.1 Million
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $1.62 Million - $1.78 Million	17,075 Added 8.96%	207,549 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$81.2 - $102.5 $1.12 Million - $1.42 Million	13,854 Added 7.84%	190,474 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $682,846 - $725,545	8,291 Added 4.93%	176,620 $14.6 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $1.14 Million - $1.23 Million	13,701 Added 8.86%	168,329 $14.3 Million
Q1 2021 May 05, 2021	BUY	$77.92 - $88.58 $2.08 Million - $2.37 Million	26,728 Added 20.9%	154,628 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $1.12 Million - $1.28 Million	13,423 Added 11.73%	127,900 $11.2 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $441,154 - $556,174	-5,666 Reduced 4.72%	114,477 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$63.8 - $77.82 $1.66 Million - $2.02 Million	25,947 Added 27.55%	120,143 $9.29 Million
Q1 2020 Apr 27, 2020	BUY	$60.3 - $76.61 $1.09 Million - $1.39 Million	18,142 Added 23.85%	94,196 $6.05 Million
Q4 2019 Feb 10, 2020	BUY	$67.05 - $76.05 $377,290 - $427,933	5,627 Added 7.99%	76,054 $5.35 Million
Q3 2019 Nov 12, 2019	BUY	$71.58 - $80.28 $422,250 - $473,571	5,899 Added 9.14%	70,427 $5.3 Million
Q2 2019 Aug 12, 2019	BUY	$71.97 - $77.98 $509,691 - $552,254	7,082 Added 12.33%	64,528 $4.71 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $363,485 - $432,563	6,012 Added 11.69%	57,446 $4.09 Million
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $141,509 - $178,415	2,579 Added 5.28%	51,434 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $68,292 - $77,451	1,290 Added 2.71%	48,855 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $79,285 - $92,834	-1,746 Reduced 3.54%	47,565 $0
Q1 2018 May 10, 2018	BUY	$46.33 - $50.98 $63,147 - $69,485	1,363 Added 2.84%	49,311 $2.48 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $149,107 - $172,719	-3,442 Reduced 6.7%	47,948 $2.41 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $2.47 Million - $2.74 Million	51,390	51,390 $2.49 Million

Others Institutions Holding CHD

# of Institutions

1,108

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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 $25.9B
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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Natixis Advisors, L.P. Church & Dwight CO Inc Transaction History