Railway Pension Investments LTD Church & Dwight CO Inc Transaction History

Railway Pension Investments LTD

$8.18 Billion
Q3 2024

A detailed history of Railway Pension Investments LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 373,899 shares of CHD stock, worth $38.8 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

373,899

Previous 382,099 2.15%

Holding current value

$38.8 Million

Previous $39.6 Million 1.21%

% of portfolio

0.48%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $803,682 - $874,038	-8,200 Reduced 2.15%	373,899 $39.1 Million
Q2 2024 Jul 26, 2024	BUY	$101.08 - $109.91 $262,808 - $285,766	2,600 Added 0.69%	382,099 $39.6 Million
Q1 2023 Aug 11, 2023	BUY	$79.55 - $88.41 $30.2 Million - $33.6 Million	379,499 New	379,499 $33.6 Million
Q4 2022 Aug 11, 2023	BUY	$70.54 - $83.06 $26.8 Million - $31.5 Million	379,499 New	379,499 $30.6 Million
Q3 2022 Nov 15, 2022	BUY	$71.44 - $96.21 $328,624 - $442,566	4,600 Added 1.23%	379,499 $27.1 Million
Q3 2021 Oct 26, 2021	SELL	$82.36 - $87.51 $90,596 - $96,261	-1,100 Reduced 0.29%	374,899 $31 Million
Q2 2021 Jul 23, 2021	BUY	$83.05 - $89.89 $614,570 - $665,186	7,400 Added 2.01%	375,999 $32 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $15,584 - $17,716	-200 Reduced 0.05%	368,599 $32.2 Million
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $4.65 Million - $5.29 Million	55,600 Added 17.75%	368,799 $32.2 Million
Q3 2020 Oct 29, 2020	BUY	$77.86 - $98.16 $288,082 - $363,192	3,700 Added 1.2%	313,199 $29.3 Million
Q2 2020 Jul 22, 2020	BUY	$63.8 - $77.82 $2.67 Million - $3.26 Million	41,900 Added 15.66%	309,499 $23.9 Million
Q1 2020 Apr 22, 2020	SELL	$60.3 - $76.61 $126,630 - $160,881	-2,100 Reduced 0.78%	267,599 $17.2 Million
Q4 2019 Feb 03, 2020	SELL	$67.05 - $76.05 $2.44 Million - $2.76 Million	-36,322 Reduced 11.87%	269,699 $19 Million
Q3 2019 Oct 24, 2019	SELL	$71.58 - $80.28 $637,205 - $714,652	-8,902 Reduced 2.83%	306,021 $23 Million
Q2 2019 Oct 03, 2019	BUY	$71.97 - $77.98 $22.7 Million - $24.6 Million	314,923 New	314,923 $23 Million
Q2 2019 Jul 16, 2019	SELL	$71.97 - $77.98 $19.3 Million - $21 Million	-268,823 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$60.46 - $71.95 $16.3 Million - $19.3 Million	268,823 New	268,823 $19.1 Million
Q1 2019 Apr 08, 2019	SELL	$60.46 - $71.95 $9.45 Million - $11.2 Million	-156,260 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$54.87 - $69.18 $8.57 Million - $10.8 Million	156,260 New	156,260 $10.3 Million

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

Call Options Held

322K

Put Options Held

711K

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 $25.2B
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...

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Railway Pension Investments LTD Church & Dwight CO Inc Transaction History