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 $953,011. This represents 0.71% of its overall portfolio holdings.

Number of Shares

5,671

Previous 7,410 23.47%

Holding current value

$953,011

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

1,276

Shares Held

96.6M

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 $20.7B
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...

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Quantamental Technologies LLC Clorox CO Transaction History