Robeco Institutional Asset Management B.V. Church & Dwight CO Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,088,526 shares of CHD stock, worth $122 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,088,526

Previous 1,119,772 2.79%

Holding current value

$122 Million

Previous $116 Million 1.86%

% of portfolio

0.23%

Previous 0.25%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$98.01 - $106.59 $3.06 Million - $3.33 Million	-31,246 Reduced 2.79%	1,088,526 $114 Million
Q2 2024 Jul 22, 2024	BUY	$101.08 - $109.91 $74.5 Million - $81 Million	737,002 Added 192.54%	1,119,772 $116 Million
Q1 2024 Apr 24, 2024	SELL	$93.87 - $105.42 $5.82 Million - $6.53 Million	-61,979 Reduced 13.94%	382,770 $39.9 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $12 Million - $13.5 Million	139,288 Added 45.6%	444,749 $42.1 Million
Q4 2023 Feb 08, 2024	SELL	$85.99 - $96.63 $20 Million - $22.5 Million	-232,723 Reduced 43.24%	305,461 $445 Million
Q3 2023 Oct 23, 2023	BUY	$91.63 - $100.23 $18.9 Million - $20.6 Million	205,983 Added 62.01%	538,184 $49.3 Million
Q2 2023 Jul 24, 2023	BUY	$88.54 - $100.23 $24.8 Million - $28 Million	279,602 Added 531.57%	332,201 $33.3 Million
Q1 2023 May 03, 2023	SELL	$79.55 - $88.41 $825,649 - $917,607	-10,379 Reduced 16.48%	52,599 $4.65 Million
Q4 2022 Feb 06, 2023	SELL	$70.54 - $83.06 $16.9 Million - $19.9 Million	-239,332 Reduced 79.17%	62,978 $5.08 Million
Q3 2022 Dec 01, 2022	SELL	$71.44 - $96.21 $13.4 Million - $18.1 Million	-187,955 Reduced 38.34%	302,310 $21.6 Million
Q3 2022 Oct 26, 2022	SELL	$71.44 - $96.21 $13.4 Million - $18.1 Million	-187,955 Reduced 38.34%	302,310 $21.6 Million
Q2 2022 Dec 01, 2022	BUY	$81.5 - $104.16 $4.27 Million - $5.46 Million	52,444 Added 11.98%	490,265 $45.4 Million
Q2 2022 Jul 27, 2022	BUY	$81.5 - $104.16 $4.27 Million - $5.46 Million	52,444 Added 11.98%	490,265 $45.4 Million
Q1 2022 Dec 01, 2022	BUY	$95.06 - $104.22 $4.34 Million - $4.76 Million	45,633 Added 11.64%	437,821 $43.5 Million
Q1 2022 Apr 26, 2022	BUY	$95.06 - $104.22 $4.34 Million - $4.76 Million	45,633 Added 11.64%	437,821 $43.5 Million
Q4 2021 Dec 01, 2022	SELL	$81.2 - $102.5 $2.16 Million - $2.72 Million	-26,547 Reduced 6.34%	392,188 $40.2 Million
Q4 2021 Jan 31, 2022	SELL	$81.2 - $102.5 $2.16 Million - $2.72 Million	-26,547 Reduced 6.34%	392,188 $40.2 Million
Q3 2021 Dec 01, 2022	SELL	$82.36 - $87.51 $2.33 Million - $2.47 Million	-28,275 Reduced 6.33%	418,735 $34.6 Million
Q3 2021 Oct 20, 2021	SELL	$82.36 - $87.51 $2.33 Million - $2.47 Million	-28,275 Reduced 6.33%	418,735 $34.6 Million
Q2 2021 Dec 01, 2022	SELL	$83.05 - $89.89 $13.5 Million - $14.7 Million	-163,138 Reduced 26.74%	447,010 $38.1 Million
Q2 2021 Jul 28, 2021	SELL	$83.05 - $89.89 $13.5 Million - $14.7 Million	-163,138 Reduced 26.74%	447,010 $38.1 Million
Q1 2021 Dec 01, 2022	BUY	$77.92 - $88.58 $24 Million - $27.3 Million	307,838 Added 101.83%	610,148 $53.3 Million
Q1 2021 Apr 23, 2021	SELL	$77.92 - $88.58 $3.14 Million - $3.57 Million	-40,332 Reduced 6.2%	610,148 $53.3 Million
Q4 2020 Dec 01, 2022	BUY	$83.65 - $95.18 $29.1 Million - $33.1 Million	348,170 Added 115.17%	650,480 $56.7 Million
Q4 2020 Jan 28, 2021	BUY	$83.65 - $95.18 $162,866 - $185,315	1,947 Added 0.3%	650,480 $56.7 Million
Q3 2020 Oct 29, 2020	BUY	$77.86 - $98.16 $7.31 Million - $9.22 Million	93,943 Added 16.94%	648,533 $60.8 Million
Q2 2020 Jul 20, 2020	BUY	$63.8 - $77.82 $1.2 Million - $1.46 Million	18,733 Added 3.5%	554,590 $42.9 Million
Q1 2020 Apr 30, 2020	SELL	$60.3 - $76.61 $16.9 Million - $21.5 Million	-280,626 Reduced 34.37%	535,857 $34.4 Million
Q4 2019 Feb 06, 2020	SELL	$67.05 - $76.05 $14.2 Million - $16.1 Million	-211,639 Reduced 20.59%	816,483 $57.4 Million
Q3 2019 Oct 17, 2019	SELL	$71.58 - $80.28 $4.59 Million - $5.15 Million	-64,112 Reduced 5.87%	1,028,122 $77.4 Million
Q2 2019 Jul 19, 2019	BUY	$71.97 - $77.98 $1.05 Million - $1.13 Million	14,554 Added 1.35%	1,092,234 $79.8 Million
Q1 2019 May 02, 2019	BUY	$60.46 - $71.95 $20.6 Million - $24.5 Million	340,296 Added 46.15%	1,077,680 $76.8 Million
Q4 2018 Feb 08, 2019	BUY	$54.87 - $69.18 $3.64 Million - $4.59 Million	66,386 Added 9.89%	737,384 $48.5 Million
Q3 2018 Oct 31, 2018	BUY	$52.94 - $60.04 $11,117 - $12,608	210 Added 0.03%	670,998 $39.8 Million
Q3 2018 Oct 25, 2018	BUY	$52.94 - $60.04 $1.34 Million - $1.52 Million	25,394 Added 3.93%	670,788 $39.8 Million
Q1 2018 May 07, 2018	SELL	$46.33 - $50.98 $1.79 Million - $1.97 Million	-38,643 Reduced 5.65%	645,394 $32.5 Million
Q4 2017 Jan 25, 2018	SELL	$43.32 - $50.18 $12.3 Million - $14.3 Million	-285,014 Reduced 29.41%	684,037 $34.3 Million
Q3 2017 Oct 17, 2017	SELL	$48.04 - $53.35 $853,911 - $948,296	-17,775 Reduced 1.8%	969,051 $47 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-63,541 Reduced 6.05%	986,826 $51.2 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,050,367	1,050,367 $52.4 Million

Others Institutions Holding CHD

# of Institutions

1,099

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 $27.2B
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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Robeco Institutional Asset Management B.V. Church & Dwight CO Inc Transaction History