Reik & Co., LLC Church & Dwight CO Inc Transaction History

Reik & Co., LLC

$399 Million
Q3 2024

A detailed history of Reik & Co., LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Reik & Co., LLC holds 1,292,710 shares of CHD stock, worth $137 Million. This represents 33.92% of its overall portfolio holdings.

Number of Shares

1,292,710

Previous 1,298,382 0.44%

Holding current value

$137 Million

Previous $135 Million 0.51%

% of portfolio

33.92%

Previous 33.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$98.01 - $106.59 $555,912 - $604,578	-5,672 Reduced 0.44%	1,292,710 $135 Million
Q2 2024 Jul 24, 2024	SELL	$101.08 - $109.91 $148,587 - $161,567	-1,470 Reduced 0.11%	1,298,382 $135 Million
Q1 2024 Apr 29, 2024	SELL	$93.87 - $105.42 $484,556 - $544,178	-5,162 Reduced 0.4%	1,299,852 $136 Million
Q4 2023 Jan 26, 2024	SELL	$85.99 - $96.63 $530,214 - $595,820	-6,166 Reduced 0.47%	1,305,014 $123 Million
Q3 2023 Nov 06, 2023	SELL	$91.63 - $100.23 $98,135 - $107,346	-1,071 Reduced 0.08%	1,311,180 $120 Million
Q2 2023 Jul 31, 2023	SELL	$88.54 - $100.23 $258,536 - $292,671	-2,920 Reduced 0.22%	1,312,251 $132 Million
Q1 2023 May 10, 2023	SELL	$79.55 - $88.41 $15.8 Million - $17.6 Million	-199,023 Reduced 13.14%	1,315,171 $116 Million
Q4 2022 Jan 31, 2023	SELL	$70.54 - $83.06 $304,662 - $358,736	-4,319 Reduced 0.28%	1,514,194 $122 Million
Q3 2022 Nov 02, 2022	SELL	$71.44 - $96.21 $3,214 - $4,329	-45 Reduced -0.0%	1,518,513 $108 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $960,803 - $1.23 Million	11,789 Added 0.78%	1,518,558 $141 Million
Q1 2022 Apr 29, 2022	SELL	$95.06 - $104.22 $2.48 Million - $2.72 Million	-26,138 Reduced 1.71%	1,506,769 $150 Million
Q4 2021 Jan 28, 2022	SELL	$81.2 - $102.5 $5.05 Million - $6.37 Million	-62,192 Reduced 3.9%	1,532,907 $157 Million
Q3 2021 Oct 26, 2021	SELL	$82.36 - $87.51 $417,318 - $443,413	-5,067 Reduced 0.32%	1,595,099 $132 Million
Q2 2021 Aug 17, 2021	SELL	$83.05 - $89.89 $215,930 - $233,714	-2,600 Reduced 0.16%	1,600,166 $136 Million
Q1 2021 Apr 26, 2021	SELL	$77.92 - $88.58 $379,314 - $431,207	-4,868 Reduced 0.3%	1,602,766 $140 Million
Q4 2020 Jan 27, 2021	BUY	$83.65 - $95.18 $74,615 - $84,900	892 Added 0.06%	1,607,634 $140 Million
Q3 2020 Oct 29, 2020	SELL	$77.86 - $98.16 $11.1 Million - $14 Million	-142,509 Reduced 8.15%	1,606,742 $151 Million
Q2 2020 Aug 05, 2020	SELL	$63.8 - $77.82 $4.21 Million - $5.14 Million	-66,020 Reduced 3.64%	1,749,251 $135 Million
Q1 2020 Apr 29, 2020	SELL	$60.3 - $76.61 $771,840 - $980,608	-12,800 Reduced 0.7%	1,815,271 $117 Million
Q4 2019 Jan 24, 2020	SELL	$67.05 - $76.05 $2.69 Million - $3.05 Million	-40,092 Reduced 2.15%	1,828,071 $129 Million
Q3 2019 Nov 01, 2019	SELL	$71.58 - $80.28 $1.82 Million - $2.04 Million	-25,377 Reduced 1.34%	1,868,163 $141 Million
Q2 2019 Jul 29, 2019	SELL	$71.97 - $77.98 $143,940 - $155,960	-2,000 Reduced 0.11%	1,893,540 $138 Million
Q1 2019 Apr 26, 2019	SELL	$60.46 - $71.95 $1.11 Million - $1.32 Million	-18,388 Reduced 0.96%	1,895,540 $135 Million
Q4 2018 Jan 29, 2019	SELL	$54.87 - $69.18 $63,704 - $80,317	-1,161 Reduced 0.06%	1,913,928 $126 Million
Q3 2018 Oct 29, 2018	SELL	$52.94 - $60.04 $137,379 - $155,803	-2,595 Reduced 0.14%	1,915,089 $114 Million
Q2 2018 Aug 06, 2018	SELL	$45.41 - $53.17 $122,606 - $143,559	-2,700 Reduced 0.14%	1,917,684 $102 Million
Q1 2018 Apr 25, 2018	BUY	$46.33 - $50.98 $136,210 - $149,881	2,940 Added 0.15%	1,920,384 $96.7 Million
Q4 2017 Jan 31, 2018	SELL	$43.32 - $50.18 $276,078 - $319,797	-6,373 Reduced 0.33%	1,917,444 $96.2 Million
Q3 2017 Oct 26, 2017	BUY	$48.04 - $53.35 $92.4 Million - $103 Million	1,923,817	1,923,817 $93.2 Million

Others Institutions Holding CHD

# of Institutions

1,101

Shares Held

210M

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 $25.7B
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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