Quadrant Capital Group LLC Church & Dwight CO Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 3,793 shares of CHD stock, worth $409,188. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,793

Previous 3,865 1.86%

Holding current value

$409,188

Previous $400,000 0.75%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$98.01 - $106.59 $7,056 - $7,674	-72 Reduced 1.86%	3,793 $397,000
Q2 2024 Aug 12, 2024	BUY	$101.08 - $109.91 $10,411 - $11,320	103 Added 2.74%	3,865 $400,000
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $281 - $316	3 Added 0.08%	3,762 $392,000
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $773 - $869	9 Added 0.24%	3,759 $355,000
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $9,712 - $10,624	106 Added 2.91%	3,750 $343,000
Q2 2023 Aug 09, 2023	SELL	$88.54 - $100.23 $4,781 - $5,412	-54 Reduced 1.46%	3,644 $365,000
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $71,117 - $79,038	894 Added 31.88%	3,698 $326,000
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $66,025 - $77,744	936 Added 50.11%	2,804 $226,000
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $42,006 - $56,571	-588 Reduced 23.94%	1,868 $133,000
Q2 2022 Aug 09, 2022	SELL	$81.5 - $104.16 $4,808 - $6,145	-59 Reduced 2.35%	2,456 $228,000
Q1 2022 May 06, 2022	BUY	$95.06 - $104.22 $33,080 - $36,268	348 Added 16.06%	2,515 $250,000
Q4 2021 Feb 01, 2022	BUY	$81.2 - $102.5 $50,100 - $63,242	617 Added 39.81%	2,167 $222,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $11,695 - $12,426	142 Added 10.09%	1,550 $128,000
Q2 2021 Aug 09, 2021	BUY	$83.05 - $89.89 $1,993 - $2,157	24 Added 1.73%	1,408 $120,000
Q1 2021 May 12, 2021	BUY	$77.92 - $88.58 $8,181 - $9,300	105 Added 8.21%	1,384 $121,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $9,703 - $11,040	-116 Reduced 8.32%	1,279 $112,000
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $36,905 - $46,527	474 Added 51.47%	1,395 $131,000
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $43,766 - $53,384	-686 Reduced 42.69%	921 $71,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $542 - $689	9 Added 0.56%	1,607 $103,000
Q4 2019 Feb 03, 2020	SELL	$67.05 - $76.05 $32,116 - $36,427	-479 Reduced 23.06%	1,598 $100,000
Q3 2019 Oct 24, 2019	BUY	$71.58 - $80.28 $6,513 - $7,305	91 Added 4.58%	2,077 $148,000
Q1 2019 Apr 29, 2019	BUY	$60.46 - $71.95 $76,360 - $90,872	1,263 Added 174.69%	1,986 $134,000
Q4 2018 Jan 17, 2019	BUY	$54.87 - $69.18 $109 - $138	2 Added 0.28%	723 $42,000
Q2 2018 Aug 09, 2018	BUY	$45.41 - $53.17 $3,496 - $4,094	77 Added 11.96%	721 $33,000
Q1 2018 May 10, 2018	BUY	$46.33 - $50.98 $5,049 - $5,556	109 Added 20.37%	644 $26,000
Q4 2017 Jan 31, 2018	SELL	$43.32 - $50.18 $4,635 - $5,369	-107 Reduced 16.67%	535 $23,000
Q2 2017 Aug 15, 2017	BUY	N/A	642	642 $28,000

Others Institutions Holding CHD

# of Institutions

1,098

Shares Held

210M

Call Options Held

257K

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 $26.2B
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...

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Quadrant Capital Group LLC Church & Dwight CO Inc Transaction History