Qube Research & Technologies LTD Church & Dwight CO Inc Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $6.31 Million - $7.09 Million	67,220 Added 2994.21%	69,465 $7.25 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $205,709 - $225,016	2,245 New	2,245 $205,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $11 Million - $12.9 Million	-155,625 Reduced 70.88%	63,926 $5.15 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $12.7 Million - $17.2 Million	178,389 Added 433.38%	219,551 $15.7 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $370,173 - $473,094	4,542 Added 12.4%	41,162 $3.81 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $3.48 Million - $3.82 Million	36,620 New	36,620 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $807,786 - $858,298	-9,808 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$83.05 - $89.89 $814,554 - $881,641	9,808 New	9,808 $836,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $6.79 Million - $7.72 Million	-81,131 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $5.41 Million - $6.83 Million	69,541 Added 600.01%	81,131 $7.6 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $1.48 Million - $1.8 Million	-23,160 Reduced 66.65%	11,590 $896,000
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $123,675 - $157,127	-2,051 Reduced 5.57%	34,750 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $2.47 Million - $2.8 Million	36,801 New	36,801 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $764,044 - $856,908	-10,674 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$71.97 - $77.98 $1.27 Million - $1.38 Million	-17,694 Reduced 62.37%	10,674 $780,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $1.35 Million - $1.6 Million	22,299 Added 367.42%	28,368 $2.02 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $77,970 - $98,304	1,421 Added 30.57%	6,069 $399,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $232,724 - $263,935	4,396 Added 1744.44%	4,648 $276,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $11,443 - $13,398	252 New	252 $13,000

Others Institutions Holding CHD

# of Institutions

1,099

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.42 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.35 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.47 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.05 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$900 Million
0.26% 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 $27.3B
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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