Utah Retirement Systems Church & Dwight CO Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Utah Retirement Systems holds 40,383 shares of CHD stock, worth $4.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,383

Previous 40,183 0.5%

Holding current value

$4.28 Million

Previous $4.17 Million 1.44%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $19,602 - $21,318	200 Added 0.5%	40,383 $4.23 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $202,160 - $219,820	-2,000 Reduced 4.74%	40,183 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $17,198 - $19,326	200 Added 0.48%	42,183 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $18,326 - $20,046	200 Added 0.48%	41,983 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $123,956 - $140,322	-1,400 Reduced 3.24%	41,783 $4.19 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $7,955 - $8,841	100 Added 0.23%	43,183 $3.82 Million
Q4 2022 Feb 15, 2023	SELL	$70.54 - $83.06 $14,108 - $16,612	-200 Reduced 0.46%	43,083 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $7,144 - $9,621	100 Added 0.23%	43,283 $3.09 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $123,578 - $135,486	-1,300 Reduced 2.92%	43,183 $4.29 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $8,120 - $10,250	100 Added 0.23%	44,483 $4.56 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $87.51 $197,664 - $210,024	-2,400 Reduced 5.13%	44,383 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $74,745 - $80,901	-900 Reduced 1.89%	46,783 $3.99 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $163,632 - $186,018	-2,100 Reduced 4.22%	47,683 $4.17 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $217,490 - $247,468	2,600 Added 5.51%	49,783 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $23,358 - $29,448	300 Added 0.64%	47,183 $4.42 Million
Q4 2019 Feb 12, 2020	BUY	$67.05 - $76.05 $13,410 - $15,210	200 Added 0.43%	46,883 $3.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $14,316 - $16,056	200 Added 0.43%	46,683 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $26,988 - $29,242	375 Added 0.81%	46,483 $3.4 Million
Q1 2019 May 15, 2019	BUY	$60.46 - $71.95 $38,210 - $45,472	632 Added 1.39%	46,108 $3.29 Million
Q4 2018 Feb 08, 2019	BUY	$54.87 - $69.18 $5,487 - $6,918	100 Added 0.22%	45,476 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$52.94 - $60.04 $5,294 - $6,004	100 Added 0.22%	45,376 $2.69 Million
Q2 2018 Aug 10, 2018	SELL	$45.41 - $53.17 $45,410 - $53,170	-1,000 Reduced 2.16%	45,276 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $25,992 - $30,108	600 Added 1.31%	46,276 $2.32 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $2.19 Million - $2.44 Million	45,676	45,676 $2.21 Million

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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Utah Retirement Systems Church & Dwight CO Inc Transaction History