Neuberger Berman Group LLC Church & Dwight CO Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,816,685 shares of CHD stock, worth $313 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,816,685

Previous 2,815,191 0.05%

Holding current value

$313 Million

Previous $292 Million 1.01%

% of portfolio

0.24%

Previous 0.25%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $146,426 - $159,245	1,494 Added 0.05%	2,816,685 $295 Million
Q2 2024 Nov 14, 2024	SELL	$101.08 - $109.91 $9.71 Million - $10.6 Million	-96,030 Reduced 3.3%	2,815,191 $292 Million
Q2 2024 Aug 13, 2024	SELL	$101.08 - $109.91 $9.71 Million - $10.6 Million	-96,030 Reduced 3.3%	2,815,191 $292 Million
Q1 2024 Nov 14, 2024	SELL	$93.87 - $105.42 $3.11 Million - $3.49 Million	-33,081 Reduced 1.12%	2,911,221 $304 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $273 Million - $307 Million	2,911,221 New	2,911,221 $304 Million
Q4 2023 Nov 14, 2024	BUY	$85.99 - $96.63 $11.1 Million - $12.5 Million	129,111 Added 4.59%	2,944,302 $278 Million
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $24.7 Million - $27.8 Million	287,552 Added 10.82%	2,944,302 $278 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $14.5 Million - $15.9 Million	-158,587 Reduced 5.63%	2,656,750 $243 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $15.3 Million - $17.3 Million	-172,603 Reduced 5.78%	2,815,337 $282 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $31 Million - $34.5 Million	-389,833 Reduced 11.54%	2,987,940 $264 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $2.09 Million - $2.47 Million	29,690 Added 0.89%	3,377,773 $272 Million
Q3 2022 Nov 15, 2022	SELL	$71.44 - $96.21 $514,725 - $693,193	-7,205 Reduced 0.21%	3,348,083 $239 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $1.81 Million - $2.32 Million	-22,252 Reduced 0.66%	3,355,288 $311 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $83.3 Million - $91.3 Million	-875,767 Reduced 20.59%	3,377,540 $333 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $38.1 Million - $48.1 Million	469,318 Added 12.4%	4,253,307 $433 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $1.79 Million - $1.9 Million	-21,742 Reduced 0.57%	3,783,989 $310 Million
Q2 2021 Aug 13, 2021	SELL	$83.05 - $89.89 $5.87 Million - $6.35 Million	-70,681 Reduced 1.82%	3,805,731 $323 Million
Q1 2021 May 13, 2021	SELL	$77.92 - $88.58 $15.7 Million - $17.8 Million	-201,475 Reduced 4.94%	3,876,412 $337 Million
Q4 2020 Feb 10, 2021	BUY	$83.65 - $95.18 $19.1 Million - $21.7 Million	227,750 Added 5.92%	4,077,887 $355 Million
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $62.2 Million - $78.4 Million	-798,333 Reduced 17.17%	3,850,137 $361 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $3.29 Million - $4.01 Million	-51,492 Reduced 1.1%	4,648,470 $359 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $12.3 Million - $15.7 Million	-204,354 Reduced 4.17%	4,699,962 $302 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $12.6 Million - $14.3 Million	-187,739 Reduced 3.69%	4,904,316 $345 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $9.21 Million - $10.3 Million	128,720 Added 2.59%	5,092,055 $383 Million
Q2 2019 Aug 13, 2019	SELL	$71.97 - $77.98 $13.9 Million - $15 Million	-192,773 Reduced 3.74%	4,963,335 $363 Million
Q1 2019 May 13, 2019	SELL	$60.46 - $71.95 $28.8 Million - $34.3 Million	-476,579 Reduced 8.46%	5,156,108 $367 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $59.3 Million - $74.7 Million	-1,080,115 Reduced 16.09%	5,632,687 $370 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $8.39 Million - $9.52 Million	-158,487 Reduced 2.31%	6,712,802 $399 Million
Q2 2018 Aug 13, 2018	BUY	$45.41 - $53.17 $1.68 Million - $1.97 Million	37,081 Added 0.54%	6,871,289 $365 Million
Q1 2018 May 08, 2018	SELL	$46.33 - $50.98 $11.1 Million - $12.2 Million	-239,405 Reduced 3.38%	6,834,208 $344 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $28.7 Million - $33.2 Million	661,791 Added 10.32%	7,073,613 $355 Million
Q3 2017 Nov 15, 2017	BUY	$48.04 - $53.35 $308 Million - $342 Million	6,411,822	6,411,822 $311 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 $27B
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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Neuberger Berman Group LLC Church & Dwight CO Inc Transaction History