Stevens Capital Management LP Clorox CO Transaction History

Stevens Capital Management LP

$250 Million
Q4 2024

A detailed history of Stevens Capital Management LP transactions in Clorox CO stock. As of the latest transaction made, Stevens Capital Management LP holds 6,595 shares of CLX stock, worth $987,667. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,595

Previous 4,993 32.08%

Holding current value

$987,667

Previous $813,000 31.73%

% of portfolio

0.43%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$156.51 - $169.74 $250,729 - $271,923	1,602 Added 32.08%	6,595 $1.07 Million
Q3 2024 Nov 14, 2024	BUY	$131.73 - $166.97 $156,626 - $198,527	1,189 Added 31.26%	4,993 $813,000
Q2 2024 Aug 09, 2024	SELL	$128.21 - $151.65 $1.24 Million - $1.46 Million	-9,655 Reduced 71.74%	3,804 $519,000
Q1 2024 May 08, 2024	BUY	$139.73 - $157.03 $1.88 Million - $2.11 Million	13,459 New	13,459 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $962,077 - $1.24 Million	7,480 Added 190.52%	11,406 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $604,368 - $689,444	3,926 New	3,926 $624,000
Q2 2022 Aug 11, 2022	BUY	$122.57 - $158.28 $251,145 - $324,315	2,049 New	2,049 $289,000
Q4 2020 Feb 08, 2021	SELL	$194.91 - $221.17 $671,659 - $762,151	-3,446 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $121,627 - $139,791	-588 Reduced 14.58%	3,446 $724,000
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $704,578 - $884,938	4,034 New	4,034 $885,000
Q4 2019 Feb 06, 2020	SELL	$145.02 - $153.54 $2.61 Million - $2.77 Million	-18,011 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$150.23 - $166.33 $1.44 Million - $1.6 Million	-9,594 Reduced 34.75%	18,011 $2.74 Million
Q2 2019 Jul 31, 2019	SELL	$146.72 - $159.73 $7.57 Million - $8.25 Million	-51,627 Reduced 65.16%	27,605 $4.23 Million
Q1 2019 May 03, 2019	BUY	$145.65 - $161.31 $2.95 Million - $3.26 Million	20,223 Added 34.27%	79,232 $12.7 Million
Q4 2018 Feb 06, 2019	SELL	$142.18 - $166.36 $6.45 Million - $7.54 Million	-45,344 Reduced 43.45%	59,009 $9.1 Million
Q3 2018 Nov 13, 2018	BUY	$129.53 - $152.47 $345,456 - $406,637	2,667 Added 2.62%	104,353 $15.7 Million
Q2 2018 Aug 09, 2018	BUY	$114.8 - $135.25 $3.1 Million - $3.65 Million	27,001 Added 36.15%	101,686 $13.8 Million
Q1 2018 May 08, 2018	BUY	$124.22 - $146.44 $9.28 Million - $10.9 Million	74,685 New	74,685 $9.94 Million

Others Institutions Holding CLX

# of Institutions

1,350

Shares Held

98.1M

Call Options Held

1.72M

Put Options Held

1.09M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $18.5B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

More about CLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Account

Stevens Capital Management LP Clorox CO Transaction History