Nissay Asset Management Corp Church & Dwight CO Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 30,650 shares of CHD stock, worth $3.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,650

Previous 29,842 2.71%

Holding current value

$3.4 Million

Previous $3.09 Million 3.68%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $79,192 - $86,124	808 Added 2.71%	30,650 $3.21 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $52,763 - $57,373	522 Added 1.78%	29,842 $3.09 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $84,013 - $94,350	895 Added 3.15%	29,320 $3.06 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $168,970 - $189,877	1,965 Added 7.43%	28,425 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $81,459 - $89,104	889 Added 3.48%	26,460 $2.42 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $24,614 - $27,863	-278 Reduced 1.08%	25,571 $2.56 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $68,572 - $76,209	-862 Reduced 3.23%	25,849 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $192,856 - $227,086	-2,734 Reduced 9.29%	26,711 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $60,938 - $82,067	853 Added 2.98%	29,445 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $37,571 - $48,017	461 Added 1.64%	28,592 $2.65 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $44,868 - $49,191	472 Added 1.71%	28,131 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $62,930 - $79,437	775 Added 2.88%	27,659 $2.84 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $3.04 Million - $3.23 Million	-36,884 Reduced 57.84%	26,884 $2.22 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $885,063 - $957,957	10,657 Added 20.07%	63,768 $5.43 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $366,847 - $417,034	4,708 Added 9.73%	53,111 $4.64 Million
Q4 2020 Feb 08, 2021	SELL	$83.65 - $95.18 $1.53 Million - $1.74 Million	-18,321 Reduced 27.46%	48,403 $4.22 Million
Q3 2020 Oct 20, 2020	SELL	$77.86 - $98.16 $3.92 Million - $4.94 Million	-50,309 Reduced 42.99%	66,724 $6.25 Million
Q2 2020 Jul 27, 2020	SELL	$63.8 - $77.82 $1.46 Million - $1.78 Million	-22,928 Reduced 16.38%	117,033 $9.05 Million
Q1 2020 May 05, 2020	BUY	$60.3 - $76.61 $1.92 Million - $2.44 Million	31,860 Added 29.47%	139,961 $8.98 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $3.46 Million - $3.93 Million	51,614 Added 91.37%	108,101 $7.6 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $27,271 - $30,586	381 Added 0.68%	56,487 $4.25 Million
Q2 2019 Aug 07, 2019	SELL	$71.97 - $77.98 $732,222 - $793,368	-10,174 Reduced 15.35%	56,106 $4.1 Million
Q1 2019 May 03, 2019	SELL	$60.46 - $71.95 $208,163 - $247,723	-3,443 Reduced 4.94%	66,280 $4.72 Million
Q4 2018 Feb 06, 2019	SELL	$54.87 - $69.18 $456,518 - $575,577	-8,320 Reduced 10.66%	69,723 $4.59 Million
Q3 2018 Oct 30, 2018	SELL	$52.94 - $60.04 $971,554 - $1.1 Million	-18,352 Reduced 19.04%	78,043 $4.63 Million
Q2 2018 Aug 08, 2018	BUY	$45.41 - $53.17 $1.84 Million - $2.15 Million	40,489 Added 72.42%	96,395 $5.12 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $115,037 - $126,583	-2,483 Reduced 4.25%	55,906 $2.82 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $2.53 Million - $2.93 Million	58,389	58,389 $2.93 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 $26.9B
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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Nissay Asset Management Corp Church & Dwight CO Inc Transaction History