Public Employees Retirement Association Of Colorado Church & Dwight CO Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 212,727 shares of CHD stock, worth $22.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

212,727

Previous 212,727 -0.0%

Holding current value

$22.4 Million

Previous $22.1 Million 1.0%

% of portfolio

0.09%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$101.08 - $109.91 $143,533 - $156,072	-1,420 Reduced 0.66%	212,727 $22.1 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $175,349 - $196,924	-1,868 Reduced 0.86%	214,147 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $19.8 Million - $21.6 Million	215,684 Added 65161.33%	216,015 $19.8 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $19.8 Million - $21.7 Million	-216,066 Reduced 99.85%	331 $3,000
Q1 2023 May 08, 2023	BUY	$79.55 - $88.41 $1.29 Million - $1.44 Million	16,268 Added 8.13%	216,397 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $71,457 - $84,139	-1,013 Reduced 0.5%	200,129 $16.1 Million
Q3 2022 Nov 15, 2022	BUY	$71.44 - $96.21 $486,149 - $654,709	6,805 Added 3.5%	201,142 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $306,847 - $392,162	3,765 Added 1.98%	194,337 $18 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $2.46 Million - $2.7 Million	25,889 Added 15.72%	190,572 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $1.29 Million - $1.63 Million	-15,861 Reduced 8.79%	164,683 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $449,850 - $477,979	-5,462 Reduced 2.94%	180,544 $14.9 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $2.43 Million - $2.76 Million	29,010 Added 18.48%	186,006 $16.2 Million
Q3 2020 Nov 09, 2020	SELL	$77.86 - $98.16 $186,085 - $234,602	-2,390 Reduced 1.5%	156,996 $14.7 Million
Q2 2020 Aug 05, 2020	BUY	$63.8 - $77.82 $7.92 Million - $9.66 Million	124,187 Added 352.81%	159,386 $12.3 Million
Q1 2019 Apr 30, 2019	SELL	$60.46 - $71.95 $539,424 - $641,937	-8,922 Reduced 20.22%	35,199 $2.51 Million
Q4 2018 Feb 08, 2019	SELL	$54.87 - $69.18 $5,651 - $7,125	-103 Reduced 0.23%	44,121 $2.9 Million
Q3 2018 Oct 29, 2018	SELL	$52.94 - $60.04 $2,435 - $2,761	-46 Reduced 0.1%	44,224 $2.63 Million
Q2 2018 Aug 02, 2018	SELL	$45.41 - $53.17 $16,892 - $19,779	-372 Reduced 0.83%	44,270 $2.35 Million
Q1 2018 May 01, 2018	SELL	$46.33 - $50.98 $132,040 - $145,293	-2,850 Reduced 6.0%	44,642 $2.25 Million
Q4 2017 Feb 02, 2018	BUY	$43.32 - $50.18 $68,705 - $79,585	1,586 Added 3.45%	47,492 $2.38 Million
Q3 2017 Oct 30, 2017	BUY	$48.04 - $53.35 $2.21 Million - $2.45 Million	45,906	45,906 $2.22 Million

Others Institutions Holding CHD

# of Institutions

1,109

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 $25.6B
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...

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Public Employees Retirement Association Of Colorado Church & Dwight CO Inc Transaction History