Townsquare Capital LLC Church & Dwight CO Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 33,620 shares of CHD stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,620

Previous 37,551 10.47%

Holding current value

$3.71 Million

Previous $3.89 Million 9.61%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$98.01 - $106.59 $385,277 - $419,005	-3,931 Reduced 10.47%	33,620 $3.52 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $222,376 - $241,802	2,200 Added 6.22%	37,551 $3.89 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $158,452 - $177,948	-1,688 Reduced 4.56%	35,351 $3.69 Million
Q4 2023 Feb 15, 2024	SELL	$85.99 - $96.63 $117,548 - $132,093	-1,367 Reduced 3.56%	37,039 $3.5 Million
Q3 2023 Nov 15, 2023	SELL	$91.63 - $100.23 $136,895 - $149,743	-1,494 Reduced 3.74%	38,406 $3.52 Million
Q2 2023 Nov 13, 2023	BUY	$88.54 - $100.23 $128,205 - $145,133	1,448 Added 3.77%	39,900 $4 Million
Q1 2023 May 11, 2023	SELL	$79.55 - $88.41 $50,832 - $56,493	-639 Reduced 1.63%	38,452 $3.4 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $199,346 - $234,727	2,826 Added 7.79%	39,091 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $127,234 - $171,350	1,781 Added 5.16%	36,265 $2.59 Million
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $256,236 - $327,479	3,144 Added 10.03%	34,484 $3.2 Million
Q1 2022 Apr 28, 2022	SELL	$95.06 - $104.22 $158,179 - $173,422	-1,664 Reduced 5.04%	31,340 $3.11 Million
Q4 2021 Feb 11, 2022	BUY	$81.2 - $102.5 $411,846 - $519,880	5,072 Added 18.16%	33,004 $3.38 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $744,204 - $790,740	9,036 Added 47.82%	27,932 $2.31 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $477,288 - $516,597	5,747 Added 43.71%	18,896 $1.62 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $67,244 - $76,444	-863 Reduced 6.16%	13,149 $1.15 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $229,702 - $261,364	2,746 Added 24.37%	14,012 $1.22 Million
Q3 2020 Dec 01, 2020	SELL	$77.86 - $98.16 $384,939 - $485,303	-4,944 Reduced 30.5%	11,266 $1.01 Million
Q2 2020 Aug 17, 2020	SELL	$63.8 - $77.82 $69,542 - $84,823	-1,090 Reduced 6.3%	16,210 $1.33 Million
Q1 2020 May 18, 2020	BUY	$60.3 - $76.61 $512,127 - $650,648	8,493 Added 96.43%	17,300 $1.23 Million
Q4 2019 May 18, 2020	BUY	$67.05 - $76.05 $8,113 - $9,202	121 Added 1.39%	8,807 $620,000
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $16,534 - $18,544	-231 Reduced 2.59%	8,686 $584,000
Q2 2019 Aug 15, 2019	SELL	$71.97 - $77.98 $147,106 - $159,391	-2,044 Reduced 18.65%	8,917 $663,000
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $264,875 - $315,212	4,381 Added 66.58%	10,961 $781,000
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $361,044 - $455,204	6,580 New	6,580 $398,000

Others Institutions Holding CHD

# of Institutions

1,099

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 $26.8B
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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Townsquare Capital LLC Church & Dwight CO Inc Transaction History