Quadrature Capital LTD Church & Dwight CO Inc Transaction History

Quadrature Capital LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $177,456 - $238,985	-2,484 Reduced 18.23%	11,141 $796,000
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $1.11 Million - $1.42 Million	13,625 New	13,625 $1.26 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $982,195 - $1.24 Million	-12,096 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $197,746 - $210,111	2,401 Added 24.77%	12,096 $999,000
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $805,169 - $871,483	9,695 New	9,695 $826,000
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $2.45 Million - $2.78 Million	-31,404 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $3.87 Million - $4.41 Million	-46,292 Reduced 59.58%	31,404 $2.74 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $1.91 Million - $2.41 Million	24,533 Added 46.15%	77,696 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $3.33 Million - $3.73 Million	46,471 Added 694.43%	53,163 $4 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $708,256 - $767,401	-9,841 Reduced 59.52%	6,692 $0
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $626,544 - $710,573	11,835 Added 251.92%	16,533 $0
Q1 2018 May 11, 2018	BUY	$46.33 - $50.98 $217,658 - $239,504	4,698 New	4,698 $0

1,104

209M

322K

711K

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.9B
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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