Ontario Teachers Pension Plan Board Church & Dwight CO Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $1.01 Million - $1.13 Million	-10,752 Reduced 28.97%	26,366 $2.75 Million
Q4 2023 Feb 09, 2024	SELL	$85.99 - $96.63 $210,761 - $236,840	-2,451 Reduced 6.19%	37,118 $3.51 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $2.19 Million - $2.4 Million	23,953 Added 153.39%	39,569 $3.63 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $1.38 Million - $1.57 Million	15,616 New	15,616 $1.57 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $650,003 - $722,398	8,171 Added 223.56%	11,826 $1.05 Million
Q4 2022 Feb 10, 2023	SELL	$70.54 - $83.06 $1.77 Million - $2.09 Million	-25,149 Reduced 87.31%	3,655 $294,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $54,080 - $72,830	-757 Reduced 2.56%	28,804 $2.06 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $1.43 Million - $1.82 Million	17,517 Added 145.44%	29,561 $2.74 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $1.14 Million - $1.26 Million	12,044 New	12,044 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $477,641 - $543,477	-5,710 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $541,594 - $682,800	-6,956 Reduced 54.92%	5,710 $535,000
Q2 2020 Aug 11, 2020	SELL	$63.8 - $77.82 $3.07 Million - $3.75 Million	-48,134 Reduced 79.17%	12,666 $979,000
Q1 2020 May 08, 2020	SELL	$60.3 - $76.61 $1.15 Million - $1.47 Million	-19,139 Reduced 23.94%	60,800 $3.9 Million
Q4 2019 Feb 07, 2020	SELL	$67.05 - $76.05 $2.2 Million - $2.49 Million	-32,807 Reduced 29.1%	79,939 $5.62 Million
Q3 2019 Nov 08, 2019	BUY	$71.58 - $80.28 $1.11 Million - $1.24 Million	15,502 Added 15.94%	112,746 $8.48 Million
Q2 2019 Aug 09, 2019	BUY	$71.97 - $77.98 $3.09 Million - $3.35 Million	42,918 Added 79.0%	97,244 $7.11 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $141,718 - $168,650	2,344 Added 4.51%	54,326 $3.87 Million
Q4 2018 Feb 11, 2019	BUY	$54.87 - $69.18 $1.98 Million - $2.5 Million	36,074 Added 226.77%	51,982 $3.42 Million
Q3 2018 Nov 09, 2018	SELL	$52.94 - $60.04 $1.43 Million - $1.62 Million	-27,014 Reduced 62.94%	15,908 $944,000
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $50,314 - $58,912	-1,108 Reduced 2.52%	42,922 $2.28 Million
Q1 2018 May 11, 2018	SELL	$46.33 - $50.98 $4.48 Million - $4.93 Million	-96,613 Reduced 68.69%	44,030 $2.22 Million
Q4 2017 Feb 09, 2018	SELL	$43.32 - $50.18 $189,135 - $219,085	-4,366 Reduced 3.01%	140,643 $7.06 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $6.97 Million - $7.74 Million	145,009	145,009 $7.03 Million

Others Institutions Holding CHD

# of Institutions

1,116

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.38 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$980 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

7.34M
Shares

$769 Million
0.06% of portfolio

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 $25.5B
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...

More about CHD

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