Ubs Asset Management Americas Inc Church & Dwight CO Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,280,401 shares of CHD stock, worth $242 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,280,401

Previous 2,483,723 8.19%

Holding current value

$242 Million

Previous $258 Million 7.31%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$98.01 - $106.59 $19.9 Million - $21.7 Million	-203,322 Reduced 8.19%	2,280,401 $239 Million
Q2 2024 Aug 13, 2024	BUY	$101.08 - $109.91 $45.6 Million - $49.6 Million	451,399 Added 22.21%	2,483,723 $258 Million
Q1 2024 May 15, 2024	BUY	$93.87 - $105.42 $509,338 - $572,008	5,426 Added 0.27%	2,032,324 $212 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $7.91 Million - $8.89 Million	92,022 Added 4.76%	2,026,898 $192 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $31.6 Million - $34.6 Million	344,894 Added 21.69%	1,934,876 $177 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $3.91 Million - $4.35 Million	49,199 Added 3.19%	1,589,982 $141 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $1.07 Million - $1.26 Million	-15,195 Reduced 0.98%	1,540,783 $124 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $15.2 Million - $20.5 Million	213,210 Added 15.88%	1,555,978 $111 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $6.15 Million - $7.85 Million	75,410 Added 5.95%	1,342,768 $124 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $2.76 Million - $3.02 Million	29,011 Added 2.34%	1,267,358 $126 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $3.15 Million - $3.98 Million	38,834 Added 3.24%	1,238,347 $127 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $444,826 - $472,641	5,401 Added 0.45%	1,199,513 $99 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $4.86 Million - $5.26 Million	-58,498 Reduced 4.67%	1,194,112 $102 Million
Q1 2021 May 14, 2021	SELL	$77.92 - $88.58 $7.83 Million - $8.9 Million	-100,524 Reduced 7.43%	1,252,610 $109 Million
Q4 2020 Mar 01, 2021	BUY	$83.65 - $95.18 $8.02 Million - $9.13 Million	95,908 Added 7.63%	1,353,134 $118 Million
Q3 2020 Nov 13, 2020	SELL	$77.86 - $98.16 $1.17 Million - $1.48 Million	-15,051 Reduced 1.18%	1,257,226 $118 Million
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $2.6 Million - $3.17 Million	-40,784 Reduced 3.11%	1,272,277 $98.3 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $2.13 Million - $2.71 Million	35,394 Added 2.77%	1,313,061 $84.3 Million
Q4 2019 Feb 14, 2020	BUY	$67.05 - $76.05 $437,501 - $496,226	6,525 Added 0.51%	1,277,667 $89.9 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $951,870 - $1.07 Million	13,298 Added 1.06%	1,271,142 $95.6 Million
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $10.5 Million - $11.4 Million	146,490 Added 13.18%	1,257,844 $0
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $5.73 Million - $6.82 Million	94,756 Added 9.32%	1,111,354 $0
Q4 2018 Feb 13, 2019	BUY	$54.87 - $69.18 $4.91 Million - $6.19 Million	89,423 Added 9.64%	1,016,598 $66.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.94 - $60.04 $27.1 Million - $30.7 Million	-511,867 Reduced 35.57%	927,175 $0
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $2.01 Million - $2.35 Million	-44,269 Reduced 2.98%	1,439,042 $0
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $6.02 Million - $6.62 Million	129,942 Added 9.6%	1,483,311 $0
Q4 2017 Feb 09, 2018	SELL	$43.32 - $50.18 $1.09 Million - $1.26 Million	-25,102 Reduced 1.82%	1,353,369 $0
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $66.2 Million - $73.5 Million	1,378,471	1,378,471 $0

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

209M

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 $25.8B
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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Ubs Asset Management Americas Inc Church & Dwight CO Inc Transaction History