Schonfeld Strategic Advisors LLC Church & Dwight CO Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 45,314 shares of CHD stock, worth $4.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,314

Previous 23,053 96.56%

Holding current value

$4.78 Million

Previous $2.39 Million 98.45%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $2.18 Million - $2.37 Million	22,261 Added 96.56%	45,314 $4.74 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $2.11 Million - $2.29 Million	20,853 Added 947.86%	23,053 $2.39 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $60,076 - $67,468	-640 Reduced 22.54%	2,200 $229,000
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $244,211 - $274,429	2,840 New	2,840 $268,000
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $517,631 - $575,283	6,507 Added 252.5%	9,084 $803,000
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $770,508 - $907,264	-10,923 Reduced 80.91%	2,577 $207,000
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $964,440 - $1.3 Million	13,500 New	13,500 $964,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $2.54 Million - $3.21 Million	-31,300 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$82.36 - $87.51 $643,149 - $683,365	-7,809 Reduced 19.97%	31,300 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $3.25 Million - $3.52 Million	39,109 New	39,109 $3.33 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $977,350 - $1.11 Million	-12,543 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $427,618 - $486,560	5,112 Added 68.79%	12,543 $1.1 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $578,577 - $729,426	7,431 New	7,431 $1,000
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $3.31 Million - $4.21 Million	-54,959 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $3.69 Million - $4.18 Million	54,959 New	54,959 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $1.9 Million - $2.14 Million	-26,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $1.91 Million - $2.07 Million	26,600 New	26,600 $1.94 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $1.69 Million - $2.01 Million	-28,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $1.54 Million - $1.94 Million	28,000 New	28,000 $1.84 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $642,051 - $751,770	-14,139 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$46.33 - $50.98 $655,059 - $720,806	14,139 New	14,139 $712,000

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 $25.6B
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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Schonfeld Strategic Advisors LLC Church & Dwight CO Inc Transaction History