Paloma Partners Management CO Church & Dwight CO Inc Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $864,638 - $940,170	8,554 Added 130.5%	15,109 $1.57 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $189,148 - $212,421	-2,015 Reduced 23.51%	6,555 $683,000
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $736,934 - $828,119	8,570 New	8,570 $810,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $301,017 - $334,543	3,784 Added 783.44%	4,267 $377,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $604,951 - $712,322	-8,576 Reduced 94.67%	483 $38,000
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $461,430 - $621,420	6,459 Added 248.42%	9,059 $647,000
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $211,900 - $270,816	2,600 New	2,600 $241,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $767,265 - $815,243	-9,316 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $665,728 - $720,558	8,016 Added 616.62%	9,316 $794,000
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $994,103 - $1.13 Million	-12,758 Reduced 90.75%	1,300 $114,000
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $219,915 - $250,228	2,629 Added 23.0%	14,058 $1.23 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $889,861 - $1.12 Million	11,429 New	11,429 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $322,955 - $393,924	-5,062 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $979,995 - $1.25 Million	-16,252 Reduced 76.25%	5,062 $325,000
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $1.17 Million - $1.32 Million	17,398 Added 444.28%	21,314 $1.5 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $3.06 Million - $3.43 Million	-42,688 Reduced 91.6%	3,916 $295,000
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $3.35 Million - $3.63 Million	46,604 New	46,604 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $839,630 - $983,113	-18,490 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $613,316 - $674,873	13,238 Added 252.06%	18,490 $931,000
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $2.79 Million - $3.23 Million	-64,380 Reduced 92.46%	5,252 $264,000
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $3.35 Million - $3.71 Million	69,632	69,632 $3.37 Million

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.41 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$897 Million
0.26% 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 $27.2B
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...

More about CHD

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