Torray LLC Church & Dwight CO Inc Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Torray LLC holds 14,111 shares of CHD stock, worth $1.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,111

Previous 14,000 0.79%

Holding current value

$1.49 Million

Previous $1.45 Million 1.72%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$98.01 - $106.59 $10,879 - $11,831	111 Added 0.79%	14,111 $1.48 Million
Q2 2024 Aug 06, 2024	BUY	$101.08 - $109.91 $125,844 - $136,837	1,245 Added 9.76%	14,000 $1.45 Million
Q1 2024 May 10, 2024	SELL	$93.87 - $105.42 $3.48 Million - $3.91 Million	-37,111 Reduced 74.42%	12,755 $1.33 Million
Q1 2024 May 09, 2024	BUY	$93.87 - $105.42 $3.54 Million - $3.97 Million	37,673 Added 308.97%	49,866 $5.2 Million
Q4 2023 Feb 08, 2024	BUY	$85.99 - $96.63 $35,255 - $39,618	410 Added 3.48%	12,193 $1.15 Million
Q3 2023 Nov 08, 2023	BUY	$91.63 - $100.23 $45,723 - $50,014	499 Added 4.42%	11,783 $1.08 Million
Q2 2023 Jul 20, 2023	BUY	$88.54 - $100.23 $91,107 - $103,136	1,029 Added 10.03%	11,284 $1.13 Million
Q1 2023 May 02, 2023	BUY	$79.55 - $88.41 $14,478 - $16,090	182 Added 1.81%	10,255 $906,000
Q4 2022 Feb 08, 2023	SELL	$70.54 - $83.06 $30,050 - $35,383	-426 Reduced 4.06%	10,073 $812,000
Q3 2022 Nov 04, 2022	SELL	$71.44 - $96.21 $19,717 - $26,553	-276 Reduced 2.56%	10,499 $750,000
Q2 2022 Aug 03, 2022	SELL	$81.5 - $104.16 $1,222 - $1,562	-15 Reduced 0.14%	10,775 $998,000
Q1 2022 May 03, 2022	BUY	$95.06 - $104.22 $47,910 - $52,526	504 Added 4.9%	10,790 $1.07 Million
Q4 2021 Feb 04, 2022	SELL	$81.2 - $102.5 $319,278 - $403,030	-3,932 Reduced 27.66%	10,286 $1.05 Million
Q3 2021 Nov 02, 2021	BUY	$82.36 - $87.51 $14,989 - $15,926	182 Added 1.3%	14,218 $1.17 Million
Q2 2021 Aug 03, 2021	BUY	$83.05 - $89.89 $13,121 - $14,202	158 Added 1.14%	14,036 $1.2 Million
Q1 2021 May 03, 2021	BUY	$77.92 - $88.58 $22,908 - $26,042	294 Added 2.16%	13,878 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$83.65 - $95.18 $49,771 - $56,632	595 Added 4.58%	13,584 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$77.86 - $98.16 $467 - $588	-6 Reduced 0.05%	12,989 $1.22 Million
Q2 2020 Aug 03, 2020	BUY	$63.8 - $77.82 $6,699 - $8,171	105 Added 0.81%	12,995 $1.01 Million
Q1 2020 Apr 28, 2020	BUY	$60.3 - $76.61 $53,365 - $67,799	885 Added 7.37%	12,890 $827,000
Q4 2019 Feb 11, 2020	BUY	$67.05 - $76.05 $81,599 - $92,552	1,217 Added 11.28%	12,005 $844,000
Q3 2019 Nov 06, 2019	BUY	$71.58 - $80.28 $2,290 - $2,568	32 Added 0.3%	10,788 $812,000
Q2 2019 Aug 08, 2019	SELL	$71.97 - $77.98 $86,795 - $94,043	-1,206 Reduced 10.08%	10,756 $786,000
Q1 2019 May 07, 2019	SELL	$60.46 - $71.95 $65,417 - $77,849	-1,082 Reduced 8.3%	11,962 $852,000
Q4 2018 Feb 06, 2019	SELL	$54.87 - $69.18 $119,122 - $150,189	-2,171 Reduced 14.27%	13,044 $858,000
Q3 2018 Nov 02, 2018	SELL	$52.94 - $60.04 $15,458 - $17,531	-292 Reduced 1.88%	15,215 $903,000
Q2 2018 Aug 14, 2018	BUY	$45.41 - $53.17 $36,282 - $42,482	799 Added 5.43%	15,507 $824,000
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $130,094 - $143,151	-2,808 Reduced 16.03%	14,708 $741,000
Q4 2017 Feb 13, 2018	BUY	$43.32 - $50.18 $136,587 - $158,217	3,153 Added 21.95%	17,516 $879,000
Q3 2017 Nov 09, 2017	BUY	$48.04 - $53.35 $689,998 - $766,266	14,363	14,363 $696,000

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 $25.7B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Torray LLC, based on Form 13F filings with the SEC.

News

Stay updated on Torray LLC with notifications on news.

Account