Torray LLC Church & Dwight CO Inc Transaction History

Torray LLC

$637 Million
Q1 2024

A detailed history of Torray LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Torray LLC holds 12,755 shares of CHD stock, worth $1.35 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

12,755

Previous 49,866 74.42%

Holding current value

$1.35 Million

Previous $5.2 Million 74.43%

% of portfolio

0.21%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,062

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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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