Stone Ridge Asset Management LLC Church & Dwight CO Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$77.86 - $98.16 $735,154 - $926,826	-9,442 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$63.8 - $77.82 $695,420 - $848,237	-10,900 Reduced 53.58%	9,442 $730,000
Q1 2020 May 05, 2020	BUY	$60.3 - $76.61 $18,090 - $22,983	300 Added 1.5%	20,342 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$67.05 - $76.05 $33,525 - $38,025	-500 Reduced 2.43%	20,042 $1.41 Million
Q3 2019 Nov 08, 2019	BUY	$71.58 - $80.28 $35,790 - $40,140	500 Added 2.49%	20,542 $1.55 Million
Q1 2019 May 14, 2019	SELL	$60.46 - $71.95 $266,024 - $316,580	-4,400 Reduced 18.0%	20,042 $1.43 Million
Q3 2018 Nov 06, 2018	SELL	$52.94 - $60.04 $2.12 Million - $2.4 Million	-40,001 Reduced 62.07%	24,442 $1.45 Million
Q2 2018 Aug 13, 2018	SELL	$45.41 - $53.17 $291,305 - $341,085	-6,415 Reduced 9.05%	64,443 $3.43 Million
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $291,879 - $321,174	-6,300 Reduced 8.17%	70,858 $3.57 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $3.34 Million - $3.87 Million	77,158	77,158 $3.87 Million

1,101

210M

322K

711K

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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