Ossiam Church & Dwight CO Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ossiam holds 125,169 shares of CHD stock, worth $13.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

125,169

Previous 42,818 192.33%

Holding current value

$13.2 Million

Previous $4.05 Million 222.53%

% of portfolio

0.23%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $7.73 Million - $8.68 Million	82,351 Added 192.33%	125,169 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $720,940 - $810,145	8,384 Added 24.35%	42,818 $4.05 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $440,740 - $482,106	-4,810 Reduced 12.26%	34,434 $3.16 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $40.4 Million - $45.7 Million	-455,881 Reduced 92.07%	39,244 $3.93 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $39.1 Million - $43.5 Million	491,603 Added 13958.06%	495,125 $43.8 Million

Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $1.72 Million - $2.03 Million	-24,390 Reduced 87.38%	3,522 $283,000
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $27.4 Million - $36.9 Million	-383,087 Reduced 93.21%	27,912 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $6.51 Million - $8.33 Million	79,935 Added 24.14%	410,999 $38.1 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $24.4 Million - $26.7 Million	256,341 Added 343.06%	331,064 $32.9 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $1.77 Million - $2.23 Million	21,803 Added 41.2%	74,723 $7.66 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $652,044 - $692,816	-7,917 Reduced 13.01%	52,920 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $2.5 Million - $2.7 Million	30,067 Added 97.72%	60,837 $5.27 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $2.62 Million - $2.98 Million	-33,672 Reduced 52.25%	30,770 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $902,667 - $1.03 Million	10,791 Added 20.11%	64,442 $5.62 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $315,255 - $397,449	4,049 Added 8.16%	53,651 $5.03 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $329,080 - $401,395	-5,158 Reduced 9.42%	49,602 $3.83 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $1,145 - $1,455	-19 Reduced 0.03%	54,760 $3.51 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $3 Million - $3.4 Million	-44,716 Reduced 44.94%	54,779 $3.85 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $5.63 Million - $6.32 Million	78,705 Added 378.57%	99,495 $7.49 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $949,212 - $1.03 Million	13,189 Added 173.52%	20,790 $1.52 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $277,027 - $329,674	4,582 Added 151.77%	7,601 $541,000
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $165,652 - $208,854	3,019 New	3,019 $199,000

Others Institutions Holding CHD

# of Institutions

1,062

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 $25.6B
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

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