Panagora Asset Management Inc Church & Dwight CO Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 40,883 shares of CHD stock, worth $4.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,883

Previous 40,936 0.13%

Holding current value

$4.55 Million

Previous $4.24 Million 0.82%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $5,194 - $5,649	-53 Reduced 0.13%	40,883 $4.28 Million
Q2 2024 Jul 29, 2024	SELL	$101.08 - $109.91 $1.29 Million - $1.4 Million	-12,720 Reduced 23.71%	40,936 $4.24 Million
Q1 2024 May 07, 2024	SELL	$93.87 - $105.42 $62,329 - $69,998	-664 Reduced 1.22%	53,656 $5.6 Million
Q4 2023 Feb 08, 2024	SELL	$85.99 - $96.63 $57,957 - $65,128	-674 Reduced 1.23%	54,320 $5.14 Million
Q3 2023 Oct 31, 2023	SELL	$91.63 - $100.23 $259,771 - $284,152	-2,835 Reduced 4.9%	54,994 $5.04 Million
Q2 2023 Aug 11, 2023	SELL	$88.54 - $100.23 $26,030 - $29,467	-294 Reduced 0.51%	57,829 $5.8 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $1.26 Million - $1.4 Million	-15,804 Reduced 21.38%	58,123 $5.14 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $9,805 - $11,545	139 Added 0.19%	73,927 $5.96 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $694,182 - $934,872	9,717 Added 15.17%	73,788 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $13,610 - $17,394	167 Added 0.26%	64,071 $5.94 Million
Q1 2022 May 12, 2022	BUY	$95.06 - $104.22 $1.93 Million - $2.12 Million	20,317 Added 46.61%	63,904 $6.35 Million
Q4 2021 Feb 10, 2022	SELL	$81.2 - $102.5 $410,547 - $518,240	-5,056 Reduced 10.39%	43,587 $4.47 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $41,591 - $44,192	505 Added 1.05%	48,643 $4.02 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $681,840 - $737,996	-8,210 Reduced 14.57%	48,138 $4.1 Million
Q4 2020 Feb 10, 2021	SELL	$83.65 - $95.18 $433,139 - $492,842	-5,178 Reduced 8.42%	56,348 $4.92 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $2.82 Million - $3.56 Million	-36,271 Reduced 37.09%	61,526 $5.77 Million
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $896,900 - $1.09 Million	-14,058 Reduced 12.57%	97,797 $7.56 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $2.13 Million - $2.7 Million	35,263 Added 46.04%	111,855 $7.18 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $11.8 Million - $13.3 Million	-175,488 Reduced 69.62%	76,592 $5.39 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $23.1 Million - $25.9 Million	-323,134 Reduced 56.18%	252,080 $19 Million
Q2 2019 Aug 09, 2019	SELL	$71.97 - $77.98 $14.1 Million - $15.3 Million	-196,597 Reduced 25.47%	575,214 $42 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $42.3 Million - $50.3 Million	698,816 Added 957.35%	771,811 $55 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $311,881 - $393,219	5,684 Added 8.44%	72,995 $4.8 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $233,359 - $264,656	-4,408 Reduced 6.15%	67,311 $4 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $556,454 - $651,545	12,254 Added 20.61%	71,719 $3.81 Million
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $612,111 - $673,547	13,212 Added 28.56%	59,465 $3 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $9.8 Million - $11.3 Million	-226,119 Reduced 83.02%	46,253 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $13.1 Million - $14.5 Million	272,372	272,372 $13.2 Million

Others Institutions Holding CHD

# of Institutions

1,099

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 $27B
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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Panagora Asset Management Inc Church & Dwight CO Inc Transaction History