Sg Americas Securities, LLC Church & Dwight CO Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 15,325 shares of CHD stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,325

Previous 75,590 79.73%

Holding current value

$1.62 Million

Previous $7.84 Million 79.52%

% of portfolio

0.01%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$98.01 - $106.59 $5.91 Million - $6.42 Million	-60,265 Reduced 79.73%	15,325 $1.61 Million
Q2 2024 Jul 12, 2024	BUY	$101.08 - $109.91 $5.57 Million - $6.06 Million	55,123 Added 269.33%	75,590 $7.84 Million
Q1 2024 May 06, 2024	BUY	$93.87 - $105.42 $835,536 - $938,343	8,901 Added 76.96%	20,467 $2.14 Million
Q4 2023 Jan 12, 2024	BUY	$85.99 - $96.63 $504,933 - $567,411	5,872 Added 103.13%	11,566 $1.09 Million
Q3 2023 Oct 13, 2023	SELL	$91.63 - $100.23 $2.16 Million - $2.36 Million	-23,561 Reduced 80.54%	5,694 $522,000
Q2 2023 Jul 10, 2023	BUY	$88.54 - $100.23 $1.71 Million - $1.94 Million	19,352 Added 195.42%	29,255 $2.93 Million
Q1 2023 Apr 28, 2023	BUY	$79.55 - $88.41 $314,858 - $349,926	3,958 Added 66.58%	9,903 $876,000
Q4 2022 Feb 02, 2023	SELL	$70.54 - $83.06 $372,803 - $438,972	-5,285 Reduced 47.06%	5,945 $479,000
Q3 2022 Oct 31, 2022	BUY	$71.44 - $96.21 $406,207 - $547,050	5,686 Added 102.56%	11,230 $802,000
Q2 2022 Jul 29, 2022	SELL	$81.5 - $104.16 $511,168 - $653,291	-6,272 Reduced 53.08%	5,544 $514,000
Q1 2022 Apr 29, 2022	SELL	$95.06 - $104.22 $6.79 Million - $7.44 Million	-71,387 Reduced 85.8%	11,816 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $102.5 $4.96 Million - $6.26 Million	61,113 Added 276.65%	83,203 $8.53 Million
Q3 2021 Nov 01, 2021	SELL	$82.36 - $87.51 $6.43 Million - $6.83 Million	-78,048 Reduced 77.94%	22,090 $1.82 Million
Q2 2021 Aug 12, 2021	BUY	$83.05 - $89.89 $5.88 Million - $6.36 Million	70,789 Added 241.2%	100,138 $8.53 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $861,327 - $979,163	11,054 Added 60.42%	29,349 $2.56 Million
Q4 2020 Feb 04, 2021	BUY	$83.65 - $95.18 $779,367 - $886,792	9,317 Added 103.78%	18,295 $1.6 Million
Q3 2020 Nov 09, 2020	SELL	$77.86 - $98.16 $710,083 - $895,219	-9,120 Reduced 50.39%	8,978 $841,000
Q2 2020 Jul 20, 2020	SELL	$63.8 - $77.82 $208,179 - $253,926	-3,263 Reduced 15.28%	18,098 $1.4 Million
Q1 2020 Apr 30, 2020	SELL	$60.3 - $76.61 $918,248 - $1.17 Million	-15,228 Reduced 41.62%	21,361 $1.37 Million
Q4 2019 Jan 28, 2020	BUY	$67.05 - $76.05 $1.72 Million - $1.95 Million	25,672 Added 235.16%	36,589 $2.57 Million
Q3 2019 Nov 04, 2019	SELL	$71.58 - $80.28 $4.74 Million - $5.32 Million	-66,228 Reduced 85.85%	10,917 $821,000
Q2 2019 Jul 29, 2019	BUY	$71.97 - $77.98 $2.92 Million - $3.16 Million	40,514 Added 110.6%	77,145 $5.64 Million
Q1 2019 Apr 29, 2019	SELL	$60.46 - $71.95 $1.61 Million - $1.92 Million	-26,688 Reduced 42.15%	36,631 $2.61 Million
Q4 2018 Feb 01, 2019	BUY	$54.87 - $69.18 $873,749 - $1.1 Million	15,924 Added 33.6%	63,319 $4.16 Million
Q3 2018 Nov 06, 2018	BUY	$52.94 - $60.04 $2.24 Million - $2.54 Million	42,283 Added 827.13%	47,395 $2.81 Million
Q2 2018 Aug 07, 2018	SELL	$45.41 - $53.17 $1.4 Million - $1.64 Million	-30,900 Reduced 85.8%	5,112 $272,000
Q1 2018 May 03, 2018	SELL	$46.33 - $50.98 $710,655 - $781,982	-15,339 Reduced 29.87%	36,012 $1.81 Million
Q4 2017 Jan 24, 2018	BUY	$43.32 - $50.18 $1.33 Million - $1.54 Million	30,619 Added 147.69%	51,351 $2.58 Million
Q3 2017 Nov 07, 2017	BUY	$48.04 - $53.35 $995,965 - $1.11 Million	20,732	20,732 $1 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 $25.6B
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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Sg Americas Securities, LLC Church & Dwight CO Inc Transaction History