Sentry Investment Management LLC Church & Dwight CO Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 1,064 shares of CHD stock, worth $112,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,064

Previous 1,064 -0.0%

Holding current value

$112,890

Previous $110,000 0.91%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $22,035 - $23,960	-218 Reduced 17.0%	1,064 $110,000
Q4 2023 Jan 30, 2024	SELL	$85.99 - $96.63 $11,866 - $13,334	-138 Reduced 9.72%	1,282 $121,000
Q3 2023 Nov 03, 2023	SELL	$91.63 - $100.23 $15,851 - $17,339	-173 Reduced 10.86%	1,420 $130,000
Q1 2023 Apr 26, 2023	SELL	$79.55 - $88.41 $1,431 - $1,591	-18 Reduced 1.12%	1,593 $141,000
Q4 2022 Feb 08, 2023	BUY	$70.54 - $83.06 $5,008 - $5,897	71 Added 4.61%	1,611 $130,000
Q2 2022 Aug 02, 2022	SELL	$81.5 - $104.16 $24,450 - $31,248	-300 Reduced 16.3%	1,540 $143,000
Q1 2022 May 09, 2022	SELL	$95.06 - $104.22 $70,724 - $77,539	-744 Reduced 28.79%	1,840 $183,000
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $28,907 - $36,490	356 Added 15.98%	2,584 $265,000
Q3 2021 Nov 03, 2021	BUY	$82.36 - $87.51 $170,238 - $180,883	2,067 Added 1283.85%	2,228 $184,000
Q2 2021 Aug 04, 2021	SELL	$83.05 - $89.89 $197,575 - $213,848	-2,379 Reduced 93.66%	161 $14,000
Q1 2021 Apr 21, 2021	SELL	$77.92 - $88.58 $943,455 - $1.07 Million	-12,108 Reduced 82.66%	2,540 $222,000
Q2 2020 Aug 07, 2020	BUY	$63.8 - $77.82 $2,934 - $3,579	46 Added 0.32%	14,648 $1.13 Million
Q1 2019 May 08, 2019	BUY	$60.46 - $71.95 $882,836 - $1.05 Million	14,602 New	14,602 $1.04 Million
Q3 2018 Nov 06, 2018	SELL	$52.94 - $60.04 $883,356 - $1 Million	-16,686 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $15,530 - $18,184	-342 Reduced 2.01%	16,686 $887,000
Q1 2018 May 02, 2018	SELL	$46.33 - $50.98 $75,610 - $83,199	-1,632 Reduced 8.75%	17,028 $858,000
Q2 2017 Aug 21, 2017	BUY	N/A	18,660	18,660 $968,000

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...

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Sentry Investment Management LLC Church & Dwight CO Inc Transaction History