A detailed history of Orbis Allan Gray LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Orbis Allan Gray LTD holds 158,375 shares of CHD stock, worth $16.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
158,375
Previous 446,669 64.54%
Holding current value
$16.7 Million
Previous $46.3 Million 64.2%
% of portfolio
0.11%
Previous 0.32%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$98.01 - $106.59 $28.3 Million - $30.7 Million
-288,294 Reduced 64.54%
158,375 $16.6 Million
Q2 2024

Aug 14, 2024

SELL
$101.08 - $109.91 $10.2 Million - $11.1 Million
-100,908 Reduced 18.43%
446,669 $46.3 Million
Q1 2024

May 15, 2024

SELL
$93.87 - $105.42 $149,722 - $168,144
-1,595 Reduced 0.29%
547,577 $57.1 Million
Q4 2023

Feb 14, 2024

BUY
$85.99 - $96.63 $3.68 Million - $4.14 Million
42,825 Added 8.46%
549,172 $51.9 Million
Q3 2023

Nov 14, 2023

BUY
$91.63 - $100.23 $11.2 Million - $12.2 Million
122,091 Added 31.77%
506,347 $46.4 Million
Q2 2023

Aug 14, 2023

SELL
$88.54 - $100.23 $1.43 Million - $1.61 Million
-16,099 Reduced 4.02%
384,256 $38.5 Million
Q1 2023

May 15, 2023

BUY
$79.55 - $88.41 $4.66 Million - $5.18 Million
58,562 Added 17.13%
400,355 $35.4 Million
Q4 2022

Feb 14, 2023

BUY
$70.54 - $83.06 $12.5 Million - $14.7 Million
176,569 Added 106.87%
341,793 $27.6 Million
Q3 2022

Nov 14, 2022

BUY
$71.44 - $96.21 $1.15 Million - $1.54 Million
16,029 Added 10.74%
165,224 $11.8 Million
Q2 2022

Aug 15, 2022

BUY
$81.5 - $104.16 $8.94 Million - $11.4 Million
109,676 Added 277.53%
149,195 $13.8 Million
Q1 2022

May 16, 2022

SELL
$95.06 - $104.22 $109,509 - $120,061
-1,152 Reduced 2.83%
39,519 $3.93 Million
Q4 2021

Feb 14, 2022

BUY
$81.2 - $102.5 $3.3 Million - $4.17 Million
40,671 New
40,671 $4.17 Million

Others Institutions Holding CHD

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...
More about CHD
Track This Portfolio

Track Orbis Allan Gray LTD Portfolio

Follow Orbis Allan Gray LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.