Oregon Public Employees Retirement Fund Church & Dwight CO Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 20,902 shares of CHD stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,902

Previous 20,992 0.43%

Holding current value

$2.21 Million

Previous $2.18 Million 0.51%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$98.01 - $106.59 $8,820 - $9,593	-90 Reduced 0.43%	20,902 $2.19 Million
Q2 2024 Aug 01, 2024	SELL	$101.08 - $109.91 $10,108 - $10,991	-100 Reduced 0.47%	20,992 $2.18 Million
Q1 2024 May 02, 2024	BUY	$93.87 - $105.42 $174,692 - $196,186	1,861 Added 9.68%	21,092 $2.2 Million
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $1.54 Million - $1.73 Million	-17,933 Reduced 48.25%	19,231 $1.82 Million
Q3 2023 Oct 26, 2023	SELL	$91.63 - $100.23 $684,292 - $748,517	-7,468 Reduced 16.73%	37,164 $3.41 Million
Q2 2023 Jul 26, 2023	BUY	$88.54 - $100.23 $671,930 - $760,645	7,589 Added 20.49%	44,632 $4.47 Million
Q1 2023 May 04, 2023	SELL	$79.55 - $88.41 $94,266 - $104,765	-1,185 Reduced 3.1%	37,043 $3.27 Million
Q4 2022 Jan 26, 2023	SELL	$70.54 - $83.06 $1.73 Million - $2.03 Million	-24,480 Reduced 39.04%	38,228 $0
Q3 2022 Nov 01, 2022	SELL	$71.44 - $96.21 $208,533 - $280,836	-2,919 Reduced 4.45%	62,708 $4.48 Million
Q2 2022 Jul 25, 2022	BUY	$81.5 - $104.16 $1.57 Million - $2.01 Million	19,272 Added 41.57%	65,627 $6.08 Million
Q1 2022 Apr 21, 2022	SELL	$95.06 - $104.22 $47,530 - $52,110	-500 Reduced 1.07%	46,355 $4.61 Million
Q4 2021 Feb 01, 2022	SELL	$81.2 - $102.5 $276,080 - $348,500	-3,400 Reduced 6.77%	46,855 $4.8 Million
Q3 2021 Oct 19, 2021	SELL	$82.36 - $87.51 $197,664 - $210,024	-2,400 Reduced 4.56%	50,255 $4.15 Million
Q2 2021 Jul 23, 2021	BUY	$83.05 - $89.89 $499,545 - $540,688	6,015 Added 12.9%	52,655 $4.49 Million
Q1 2021 Apr 20, 2021	BUY	$77.92 - $88.58 $270,772 - $307,815	3,475 Added 8.05%	46,640 $4.07 Million
Q4 2020 Feb 09, 2021	BUY	$83.65 - $95.18 $1.95 Million - $2.22 Million	23,331 Added 117.63%	43,165 $3.77 Million
Q3 2020 Nov 03, 2020	SELL	$77.86 - $98.16 $138,902 - $175,117	-1,784 Reduced 8.25%	19,834 $1.86 Million
Q2 2020 Jul 21, 2020	SELL	$63.8 - $77.82 $89,320 - $108,947	-1,400 Reduced 6.08%	21,618 $1.67 Million
Q1 2020 Apr 20, 2020	SELL	$60.3 - $76.61 $363,367 - $461,651	-6,026 Reduced 20.75%	23,018 $1.48 Million
Q4 2019 Feb 05, 2020	SELL	$67.05 - $76.05 $3.46 Million - $3.93 Million	-51,668 Reduced 64.02%	29,044 $2.04 Million
Q3 2019 Nov 07, 2019	SELL	$71.58 - $80.28 $44,451 - $49,853	-621 Reduced 0.76%	80,712 $6.07 Million
Q2 2019 Jul 16, 2019	BUY	$71.97 - $77.98 $804,912 - $872,128	11,184 Added 15.94%	81,333 $5.94 Million
Q1 2019 May 07, 2019	BUY	$60.46 - $71.95 $394,199 - $469,114	6,520 Added 10.25%	70,149 $5 Million
Q4 2018 Feb 07, 2019	SELL	$54.87 - $69.18 $226 Million - $285 Million	-4,120,614 Reduced 98.48%	63,629 $4.18 Million
Q4 2018 Feb 05, 2019	BUY	$54.87 - $69.18 $228 Million - $288 Million	4,157,484 Added 15536.77%	4,184,243 $64,000
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $1.56 Million - $1.83 Million	-34,361 Reduced 56.22%	26,759 $1.42 Million
Q1 2018 Apr 12, 2018	BUY	$46.33 - $50.98 $9,404 - $10,348	203 Added 0.33%	61,120 $3.08 Million
Q4 2017 Jan 11, 2018	SELL	$43.32 - $50.18 $40,114 - $46,466	-926 Reduced 1.5%	60,917 $0
Q3 2017 Nov 02, 2017	BUY	$48.04 - $53.35 $2.97 Million - $3.3 Million	61,843	61,843 $3 Million

Others Institutions Holding CHD

# of Institutions

1,101

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 $25.7B
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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Oregon Public Employees Retirement Fund Church & Dwight CO Inc Transaction History