Quantbot Technologies LP Church & Dwight CO Inc Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$93.87 - $105.42 $222,284 - $249,634	2,368 New	2,368 $247,000
Q3 2023 Nov 07, 2023	BUY	$91.63 - $100.23 $385,304 - $421,467	4,205 Added 49.92%	12,628 $1.16 Million
Q2 2023 Aug 08, 2023	BUY	$88.54 - $100.23 $745,772 - $844,237	8,423 New	8,423 $844,000
Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $677,394 - $912,263	9,482 Added 16.71%	66,227 $4.73 Million
Q2 2022 Aug 09, 2022	BUY	$81.5 - $104.16 $2.3 Million - $2.94 Million	28,263 Added 99.23%	56,745 $5.26 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $2.71 Million - $2.97 Million	28,482 New	28,482 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $1.55 Million - $1.76 Million	-18,534 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $1.44 Million - $1.82 Million	18,534 New	18,534 $1.74 Million
Q1 2020 May 13, 2020	SELL	$60.3 - $76.61 $574,478 - $729,863	-9,527 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$67.05 - $76.05 $2.27 Million - $2.58 Million	-33,879 Reduced 78.05%	9,527 $670,000
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $7.31 Million - $8.2 Million	-102,127 Reduced 70.17%	43,406 $3.27 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $10.5 Million - $11.3 Million	145,533 New	145,533 $10.6 Million
Q1 2019 May 13, 2019	SELL	$60.46 - $71.95 $474,731 - $564,951	-7,852 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $430,839 - $543,201	7,852 New	7,852 $516,000
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $672,612 - $787,554	-14,812 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.33 - $50.98 $686,239 - $755,115	14,812 New	14,812 $745,000
Q4 2017 Feb 12, 2018	SELL	$43.32 - $50.18 $976,086 - $1.13 Million	-22,532 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$48.04 - $53.35 $1.08 Million - $1.2 Million	22,532	22,532 $1.09 Million

Others Institutions Holding CHD

# of Institutions

1,116

Shares Held

210M

Call Options Held

322K

Put Options Held

731K

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$3.22 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.38 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$980 Million
0.19% of portfolio
Jpmorgan Chase & CO New York, NY

7.34M
Shares

$769 Million
0.06% of portfolio

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 $25.5B
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...

More about CHD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account