Unigestion Holding Sa Church & Dwight CO Inc Transaction History

Unigestion Holding Sa

$2.06 Billion
Q3 2024

A detailed history of Unigestion Holding Sa transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Unigestion Holding Sa holds 264,934 shares of CHD stock, worth $26.9 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

264,934

Previous 300,571 11.86%

Holding current value

$26.9 Million

Previous $31.2 Million 11.02%

% of portfolio

1.35%

Previous 1.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$98.01 - $106.59 $3.49 Million - $3.8 Million	-35,637 Reduced 11.86%	264,934 $27.7 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $1.95 Million - $2.12 Million	19,271 Added 6.85%	300,571 $31.2 Million
Q1 2024 May 08, 2024	SELL	$93.87 - $105.42 $1.81 Million - $2.03 Million	-19,271 Reduced 6.41%	281,300 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $2.24 Million - $2.51 Million	26,008 Added 9.47%	300,571 $28.4 Million
Q3 2023 Oct 31, 2023	BUY	$91.63 - $100.23 $1.45 Million - $1.58 Million	15,791 Added 6.1%	274,563 $25.2 Million
Q2 2023 Jul 27, 2023	BUY	$88.54 - $100.23 $1.45 Million - $1.64 Million	16,342 Added 6.74%	258,772 $25.9 Million
Q1 2023 May 09, 2023	BUY	$79.55 - $88.41 $4.52 Million - $5.02 Million	56,792 Added 30.59%	242,430 $21.4 Million
Q4 2022 Feb 13, 2023	SELL	$70.54 - $83.06 $218,109 - $256,821	-3,092 Reduced 1.64%	185,638 $15 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $18.8 Million - $25.4 Million	-263,682 Reduced 58.28%	188,730 $13.8 Million
Q2 2022 Aug 03, 2022	SELL	$81.5 - $104.16 $4.32 Million - $5.52 Million	-52,980 Reduced 10.48%	452,412 $41.9 Million
Q1 2022 Apr 14, 2022	BUY	$95.06 - $104.22 $1.96 Million - $2.15 Million	20,652 Added 4.26%	505,392 $50.2 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $7.12 Million - $8.98 Million	-87,647 Reduced 15.31%	484,740 $49.7 Million
Q3 2021 Oct 14, 2021	BUY	$82.36 - $87.51 $9.29 Million - $9.87 Million	112,775 Added 24.54%	572,387 $47.3 Million
Q2 2021 Jul 29, 2021	SELL	$83.05 - $89.89 $5.01 Million - $5.43 Million	-60,381 Reduced 11.61%	459,612 $39 Million
Q1 2021 May 05, 2021	SELL	$77.92 - $88.58 $15.1 Million - $17.2 Million	-193,774 Reduced 27.15%	519,993 $45.4 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $1.25 Million - $1.42 Million	14,916 Added 2.13%	713,767 $62.2 Million
Q3 2020 Nov 10, 2020	BUY	$77.86 - $98.16 $6.84 Million - $8.63 Million	87,884 Added 14.38%	698,851 $65.5 Million
Q2 2020 Aug 05, 2020	BUY	$63.8 - $77.82 $5.06 Million - $6.18 Million	79,356 Added 14.93%	610,967 $47.2 Million
Q1 2020 Apr 30, 2020	BUY	$60.3 - $76.61 $20 Million - $25.4 Million	331,293 Added 165.38%	531,611 $34.1 Million
Q3 2019 Nov 04, 2019	BUY	$71.58 - $80.28 $5.12 Million - $5.74 Million	71,499 Added 55.5%	200,318 $15.1 Million
Q2 2019 Jul 15, 2019	BUY	$71.97 - $77.98 $6.86 Million - $7.43 Million	95,319 Added 284.53%	128,819 $9.41 Million
Q4 2018 Feb 08, 2019	SELL	$54.87 - $69.18 $7.8 Million - $9.83 Million	-142,064 Reduced 80.92%	33,500 $2.2 Million
Q3 2018 Nov 05, 2018	SELL	$52.94 - $60.04 $11.4 Million - $12.9 Million	-214,408 Reduced 54.98%	175,564 $10.4 Million
Q2 2018 Jul 24, 2018	BUY	$45.41 - $53.17 $17.7 Million - $20.7 Million	389,972 New	389,972 $20.7 Million

Others Institutions Holding CHD

# of Institutions

1,097

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 $24.6B
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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Unigestion Holding Sa Church & Dwight CO Inc Transaction History