O'Shaughnessy Asset Management, LLC Church & Dwight CO Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 45,741 shares of CHD stock, worth $4.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,741

Previous 40,247 13.65%

Holding current value

$4.74 Million

Previous $3.81 Million 25.39%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $515,721 - $579,177	5,494 Added 13.65%	45,741 $4.77 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $769,352 - $864,548	-8,947 Reduced 18.19%	40,247 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $210,474 - $230,228	2,297 Added 4.9%	49,194 $4.51 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $215,063 - $243,458	2,429 Added 5.46%	46,897 $4.7 Million
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $522,166 - $580,323	-6,564 Reduced 12.86%	44,468 $3.93 Million

Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $1.27 Million - $1.5 Million	18,035 Added 54.66%	51,032 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $587,093 - $790,653	-8,218 Reduced 19.94%	32,997 $2.36 Million
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $209,862 - $268,212	2,575 Added 6.66%	41,215 $3.82 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $2.61 Million - $2.86 Million	27,445 Added 245.15%	38,640 $3.84 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $117,577 - $148,420	1,448 Added 14.86%	11,195 $1.15 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $779,455 - $828,194	-9,464 Reduced 49.26%	9,747 $805,000
Q2 2021 Aug 09, 2021	SELL	$83.05 - $89.89 $28,984 - $31,371	-349 Reduced 1.78%	19,211 $1.64 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $54,544 - $62,006	700 Added 3.71%	19,560 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $334,600 - $380,720	4,000 Added 26.92%	18,860 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $1.11 Million - $1.4 Million	14,226 Added 2243.85%	14,860 $1.39 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $1.21 Million - $1.48 Million	-18,988 Reduced 96.77%	634 $49,000
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $2.83 Million - $3.59 Million	-46,898 Reduced 70.5%	19,622 $1.26 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $918,383 - $1.04 Million	-13,697 Reduced 17.07%	66,520 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $184,246 - $206,640	-2,574 Reduced 3.11%	80,217 $6.04 Million
Q2 2019 Aug 07, 2019	BUY	$71.97 - $77.98 $4.29 Million - $4.65 Million	59,627 Added 257.41%	82,791 $6.05 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $443,776 - $528,113	7,340 Added 46.39%	23,164 $0
Q4 2018 Feb 12, 2019	BUY	$54.87 - $69.18 $860,581 - $1.09 Million	15,684 Added 11202.86%	15,824 $1.04 Million
Q3 2018 Nov 06, 2018	BUY	$52.94 - $60.04 $7,411 - $8,405	140 New	140 $8,000

Others Institutions Holding CHD

# of Institutions

1,060

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.2B
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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O'Shaughnessy Asset Management, LLC Church & Dwight CO Inc Transaction History