Royal London Asset Management LTD Church & Dwight CO Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 445,711 shares of CHD stock, worth $47.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

445,711

Previous 441,069 1.05%

Holding current value

$47.3 Million

Previous $45.7 Million 2.02%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $454,962 - $494,790	4,642 Added 1.05%	445,711 $46.7 Million
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $7.35 Million - $7.99 Million	-72,735 Reduced 14.16%	441,069 $45.7 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $2.97 Million - $3.34 Million	31,662 Added 6.57%	513,804 $53.6 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $35.4 Million - $39.8 Million	-411,859 Reduced 46.07%	482,142 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $756,955 - $828,000	-8,261 Reduced 0.92%	894,001 $81.9 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $6 Million - $6.79 Million	67,716 Added 8.11%	902,262 $90.4 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $7.25 Million - $8.05 Million	91,085 Added 12.25%	834,546 $73.8 Million
Q4 2022 Feb 09, 2023	BUY	$70.54 - $83.06 $34 Million - $40 Million	481,427 Added 183.73%	743,461 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $1.05 Million - $1.41 Million	-14,635 Reduced 5.29%	262,034 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $338,306 - $432,368	-4,151 Reduced 1.48%	276,669 $25.7 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $3.98 Million - $4.36 Million	-41,839 Reduced 12.97%	280,820 $27.9 Million
Q4 2021 Oct 18, 2022	SELL	$81.2 - $102.5 $2.83 Million - $3.57 Million	-34,794 Reduced 9.73%	322,659 $33.1 Million
Q4 2021 Jan 18, 2022	SELL	$81.2 - $102.5 $2.83 Million - $3.57 Million	-34,794 Reduced 9.73%	322,659 $33.1 Million
Q3 2021 Oct 18, 2022	SELL	$82.36 - $87.51 $3.79 Million - $4.03 Million	-45,995 Reduced 11.4%	357,453 $29.5 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $87.51 $3.79 Million - $4.03 Million	-45,995 Reduced 11.4%	357,453 $29.5 Million
Q2 2021 Oct 18, 2022	BUY	$83.05 - $89.89 $10.5 Million - $11.4 Million	126,779 Added 45.82%	403,448 $34.4 Million
Q2 2021 Jul 14, 2021	SELL	$83.05 - $89.89 $5.65 Million - $6.11 Million	-68,025 Reduced 14.43%	403,448 $34.3 Million
Q1 2021 Oct 17, 2022	BUY	$77.92 - $88.58 $15.2 Million - $17.3 Million	194,804 Added 70.41%	471,473 $41.2 Million
Q1 2021 Apr 13, 2021	SELL	$77.92 - $88.58 $21.3 Million - $24.2 Million	-272,756 Reduced 36.65%	471,473 $41.2 Million
Q4 2020 Jan 29, 2021	SELL	$83.65 - $95.18 $12.7 Million - $14.4 Million	-151,520 Reduced 16.92%	744,229 $64.9 Million
Q3 2020 Nov 04, 2020	BUY	$77.86 - $98.16 $16.5 Million - $20.8 Million	211,827 Added 30.97%	895,749 $83.2 Million
Q2 2020 Jul 31, 2020	BUY	$63.8 - $77.82 $4.45 Million - $5.43 Million	69,723 Added 11.35%	683,922 $52.5 Million
Q1 2020 May 01, 2020	BUY	$60.3 - $76.61 $5.6 Million - $7.11 Million	92,798 Added 17.8%	614,199 $39.8 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $1.09 Million - $1.23 Million	16,203 Added 3.21%	521,401 $36.7 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $8.12 Million - $9.11 Million	-113,503 Reduced 18.35%	505,198 $38 Million
Q2 2019 Jul 31, 2019	BUY	$71.97 - $77.98 $4.06 Million - $4.4 Million	56,459 Added 10.04%	618,701 $45.2 Million
Q1 2019 Apr 30, 2019	BUY	$60.46 - $71.95 $5.46 Million - $6.5 Million	90,300 Added 19.13%	562,242 $0
Q4 2018 Jan 29, 2019	BUY	$54.87 - $69.18 $25.9 Million - $32.6 Million	471,942 New	471,942 $31 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $13.6 Million - $15.4 Million	-256,690 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$45.41 - $53.17 $11.7 Million - $13.6 Million	256,690 New	256,690 $13.6 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 $25.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Church & Dwight CO Inc Transaction History