North Star Asset Management Inc Church & Dwight CO Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 32,088 shares of CHD stock, worth $3.38 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

32,088

Previous 32,793 2.15%

Holding current value

$3.38 Million

Previous $3.4 Million 1.21%

% of portfolio

0.16%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $69,097 - $75,145	-705 Reduced 2.15%	32,088 $3.36 Million
Q2 2024 Aug 05, 2024	SELL	$101.08 - $109.91 $969,155 - $1.05 Million	-9,588 Reduced 22.62%	32,793 $3.4 Million
Q1 2024 May 08, 2024	SELL	$93.87 - $105.42 $1.34 Million - $1.5 Million	-14,243 Reduced 25.15%	42,381 $4.42 Million
Q4 2023 Feb 01, 2024	SELL	$85.99 - $96.63 $102,328 - $114,989	-1,190 Reduced 2.06%	56,624 $5.35 Million
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $75,411 - $82,489	-823 Reduced 1.4%	57,814 $5.3 Million
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $536,818 - $607,694	-6,063 Reduced 9.37%	58,637 $5.88 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $71,674 - $79,657	-901 Reduced 1.37%	64,700 $5.72 Million
Q4 2022 Mar 06, 2023	BUY	$70.54 - $83.06 $85,423 - $100,585	1,211 Added 1.88%	65,601 $5.29 Million
Q3 2022 Nov 08, 2022	BUY	$71.44 - $96.21 $48,436 - $65,230	678 Added 1.06%	64,390 $4.6 Million
Q2 2022 Jul 28, 2022	BUY	$81.5 - $104.16 $13,040 - $16,665	160 Added 0.25%	63,712 $5.9 Million
Q1 2022 Apr 29, 2022	SELL	$95.06 - $104.22 $328,337 - $359,975	-3,454 Reduced 5.15%	63,552 $6.32 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $102.5 $81,362 - $102,705	1,002 Added 1.52%	67,006 $6.87 Million
Q3 2021 Oct 20, 2021	BUY	$82.36 - $87.51 $904,230 - $960,772	10,979 Added 19.95%	66,004 $5.45 Million
Q2 2021 Jul 30, 2021	BUY	$83.05 - $89.89 $84,711 - $91,687	1,020 Added 1.89%	55,025 $4.69 Million
Q1 2021 Apr 29, 2021	BUY	$77.92 - $88.58 $2.03 Million - $2.31 Million	26,099 Added 93.52%	54,005 $4.72 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $35,969 - $40,927	430 Added 1.57%	27,906 $2.43 Million
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $46,248 - $58,307	-594 Reduced 2.12%	27,476 $2.58 Million
Q2 2020 Jul 28, 2020	SELL	$63.8 - $77.82 $108,779 - $132,683	-1,705 Reduced 5.73%	28,070 $2.17 Million
Q1 2020 Apr 24, 2020	SELL	$60.3 - $76.61 $41,908 - $53,243	-695 Reduced 2.28%	29,775 $1.91 Million
Q4 2019 Feb 06, 2020	BUY	$67.05 - $76.05 $65,507 - $74,300	977 Added 3.31%	30,470 $2.14 Million
Q3 2019 Oct 25, 2019	SELL	$71.58 - $80.28 $7,587 - $8,509	-106 Reduced 0.36%	29,493 $2.22 Million
Q2 2019 Aug 12, 2019	SELL	$71.97 - $77.98 $440,312 - $477,081	-6,118 Reduced 17.13%	29,599 $2.16 Million
Q1 2019 Apr 26, 2019	BUY	$60.46 - $71.95 $17,956 - $21,369	297 Added 0.84%	35,717 $2.54 Million
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $77,311 - $97,474	-1,409 Reduced 3.83%	35,420 $2.33 Million
Q3 2018 Oct 29, 2018	BUY	$52.94 - $60.04 $50,081 - $56,797	946 Added 2.64%	36,829 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	$45.41 - $53.17 $166,064 - $194,442	3,657 Added 11.35%	35,883 $1.91 Million
Q1 2018 Apr 27, 2018	BUY	$46.33 - $50.98 $872,996 - $960,616	18,843 Added 140.8%	32,226 $1.62 Million
Q4 2017 Feb 01, 2018	BUY	$43.32 - $50.18 $389,576 - $451,268	8,993 Added 204.85%	13,383 $671,000
Q3 2017 Oct 25, 2017	SELL	$48.04 - $53.35 $24,980 - $27,742	-520 Reduced 10.59%	4,390 $213,000
Q3 2017 Oct 25, 2017	SELL	$48.04 - $53.35 $4,804 - $5,335	-100 Reduced 2.0%	4,910 $245,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,010	5,010 $260,000

Others Institutions Holding CHD

# of Institutions

1,114

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 $25.6B
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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North Star Asset Management Inc Church & Dwight CO Inc Transaction History