Pine Bridge Investments, L.P. Church & Dwight CO Inc Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $1.2 Million - $1.31 Million	12,293 New	12,293 $1.29 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $13,812 - $15,635	156 Added 13.72%	1,293 $129,000
Q1 2023 May 12, 2023	SELL	$79.55 - $88.41 $1.69 Million - $1.88 Million	-21,223 Reduced 94.92%	1,137 $100,000
Q4 2022 Feb 09, 2023	SELL	$70.54 - $83.06 $3.85 Million - $4.54 Million	-54,643 Reduced 70.96%	22,360 $1.8 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $52,579 - $70,810	736 Added 0.97%	77,003 $5.5 Million
Q2 2022 Aug 05, 2022	BUY	$81.5 - $104.16 $6.22 Million - $7.94 Million	76,267 New	76,267 $7.07 Million
Q3 2021 Nov 09, 2021	SELL	$82.36 - $87.51 $24,543 - $26,077	-298 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $498 - $539	6 Added 2.05%	298 $25,000
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $13,324 - $15,147	171 Added 141.32%	292 $26,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $334 - $380	-4 Reduced 3.2%	121 $11,000
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $4.79 Million - $6.04 Million	-61,555 Reduced 99.8%	125 $12,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $1.89 Million - $2.31 Million	-29,641 Reduced 32.46%	61,680 $4.77 Million
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $2.87 Million - $3.65 Million	-47,640 Reduced 34.28%	91,321 $5.86 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $9.32 Million - $10.6 Million	138,961 New	138,961 $9.78 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $1.68 Million - $1.91 Million	-31,764 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$45.41 - $53.17 $4,132 - $4,838	-91 Reduced 0.29%	31,764 $1.69 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $155,668 - $171,292	3,360 Added 11.79%	31,855 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $997,529 - $1.16 Million	23,027 Added 421.12%	28,495 $1.43 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $262,682 - $291,717	5,468	5,468 $265,000

Others Institutions Holding CHD

# of Institutions

1,124

Shares Held

212M

Call Options Held

309K

Put Options Held

693K

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.4 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

8.54M
Shares

$896 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.34M
Shares

$770 Million
0.06% 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 $25.5B
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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