Prospector Partners LLC Church & Dwight CO Inc Transaction History

Prospector Partners LLC

$915 Million
Q3 2024

A detailed history of Prospector Partners LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Prospector Partners LLC holds 152,683 shares of CHD stock, worth $16 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

152,683

Previous 151,969 0.47%

Holding current value

$16 Million

Previous $15.8 Million 1.43%

% of portfolio

1.75%

Previous 1.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$98.01 - $106.59 $69,979 - $76,105	714 Added 0.47%	152,683 $16 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $85,918 - $93,423	850 Added 0.56%	151,969 $15.8 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $202,289 - $227,180	2,155 Added 1.45%	151,119 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $669,002 - $751,781	7,780 Added 5.51%	148,964 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $1.62 Million - $1.77 Million	-17,650 Reduced 11.11%	141,184 $12.9 Million
Q2 2023 Aug 10, 2023	BUY	$88.54 - $100.23 $75,259 - $85,195	850 Added 0.54%	158,834 $15.9 Million
Q1 2023 May 08, 2023	BUY	$79.55 - $88.41 $298,710 - $331,979	3,755 Added 2.43%	157,984 $14 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $2.95 Million - $3.47 Million	41,750 Added 37.12%	154,229 $12.4 Million
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $21,432 - $28,862	-300 Reduced 0.27%	112,479 $8.04 Million
Q2 2022 Aug 11, 2022	SELL	$81.5 - $104.16 $962,107 - $1.23 Million	-11,805 Reduced 9.48%	112,779 $10.5 Million
Q1 2022 May 12, 2022	SELL	$95.06 - $104.22 $1.2 Million - $1.31 Million	-12,600 Reduced 9.18%	124,584 $12.4 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $349,160 - $440,750	4,300 Added 3.24%	137,184 $14.1 Million
Q3 2021 Nov 10, 2021	BUY	$82.36 - $87.51 $654,762 - $695,704	7,950 Added 6.36%	132,884 $11 Million
Q2 2021 Aug 11, 2021	BUY	$83.05 - $89.89 $78,897 - $85,395	950 Added 0.77%	124,934 $10.6 Million
Q1 2021 May 13, 2021	SELL	$77.92 - $88.58 $2.02 Million - $2.29 Million	-25,900 Reduced 17.28%	123,984 $10.8 Million
Q4 2020 Feb 11, 2021	SELL	$83.65 - $95.18 $1.49 Million - $1.7 Million	-17,850 Reduced 10.64%	149,884 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $58,395 - $73,620	-750 Reduced 0.45%	167,734 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $1.03 Million - $1.26 Million	-16,150 Reduced 8.75%	168,484 $13 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $1.91 Million - $2.43 Million	31,750 Added 20.77%	184,634 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $93,870 - $106,470	1,400 Added 0.92%	152,884 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $637,062 - $714,492	-8,900 Reduced 5.55%	151,484 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $28,788 - $31,192	400 Added 0.25%	160,384 $11.7 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $42,322 - $50,365	700 Added 0.44%	159,984 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $2.51 Million - $3.16 Million	-45,700 Reduced 22.29%	159,284 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $132,350 - $150,100	2,500 Added 1.23%	204,984 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $104,442 - $122,291	2,300 Added 1.15%	202,484 $10.8 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $162,155 - $178,430	-3,500 Reduced 1.72%	200,184 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $164,616 - $190,684	-3,800 Reduced 1.83%	203,684 $10.2 Million
Q3 2017 Nov 14, 2017	SELL	$48.04 - $53.35 $105,688 - $117,370	-2,200 Reduced 1.05%	207,484 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,684	209,684 $10.9 Million

Others Institutions Holding CHD

# of Institutions

1,107

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

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...

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Prospector Partners LLC Church & Dwight CO Inc Transaction History