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

1,124

Shares Held

212M

Call Options Held

309K

Put Options Held

693K

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

13.3M
Shares

$1.4 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

8.54M
Shares

$896 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.34M
Shares

$770 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

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