Quantamental Technologies LLC Clorox CO Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Clorox CO stock. As of the latest transaction made, Quantamental Technologies LLC holds 5,671 shares of CLX stock, worth $932,539. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,671

Previous 7,410 23.47%

Holding current value

$932,539

Previous $1.18 Million 36.93%

% of portfolio

0.71%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$128.62 - $166.13 $223,670 - $288,900	-1,739 Reduced 23.47%	5,671 $743,000
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $1.14 Million - $1.3 Million	7,410 New	7,410 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$125.76 - $150.99 $302,452 - $363,130	2,405 New	2,405 $337,000
Q1 2022 May 16, 2022	SELL	$127.62 - $186.6 $370,480 - $541,699	-2,903 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$158.99 - $178.17 $51,512 - $57,727	324 Added 12.56%	2,903 $506,000
Q3 2021 Nov 15, 2021	SELL	$162.19 - $187.74 $131,860 - $152,632	-813 Reduced 23.97%	2,579 $427,000
Q2 2021 Aug 16, 2021	BUY	$172.46 - $195.89 $584,984 - $664,458	3,392 New	3,392 $610,000
Q4 2020 Feb 16, 2021	SELL	$194.91 - $221.17 $1.14 Million - $1.29 Million	-5,849 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$206.85 - $237.74 $1.21 Million - $1.39 Million	5,849 New	5,849 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$174.66 - $219.37 $628,776 - $789,732	-3,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$151.52 - $197.88 $545,472 - $712,368	3,600 New	3,600 $624,000
Q4 2019 Feb 14, 2020	SELL	$145.02 - $153.54 $645,629 - $683,560	-4,452 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$150.23 - $166.33 $668,823 - $740,501	4,452 New	4,452 $676,000
Q2 2019 Aug 12, 2019	SELL	$146.72 - $159.73 $10,710 - $11,660	-73 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$145.65 - $161.31 $10,632 - $11,775	73 New	73 $12,000

Others Institutions Holding CLX

# of Institutions

1,275

Shares Held

96.5M

Call Options Held

2.24M

Put Options Held

1.49M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $20.3B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantamental Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantamental Technologies LLC with notifications on news.

Account

Quantamental Technologies LLC Clorox CO Transaction History