Verition Fund Management LLC Church & Dwight CO Inc Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 97,082 shares of CHD stock, worth $10.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

97,082

Previous 7,126 1262.36%

Holding current value

$10.3 Million

Previous $738,000 1276.83%

% of portfolio

0.06%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $8.82 Million - $9.59 Million	89,956 Added 1262.36%	97,082 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $10.5 Million - $11.4 Million	-103,865 Reduced 93.58%	7,126 $738,000
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $10.4 Million - $11.7 Million	110,991 New	110,991 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $1.63 Million - $1.79 Million	-17,832 Reduced 85.75%	2,964 $271,000
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $1.47 Million - $1.66 Million	16,603 Added 395.97%	20,796 $2.08 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $1.48 Million - $1.65 Million	-18,659 Reduced 81.65%	4,193 $370,000
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $203,719 - $239,877	2,888 Added 14.47%	22,852 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $911,502 - $1.23 Million	12,759 Added 177.09%	19,964 $1.43 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $587,207 - $750,472	7,205 New	7,205 $668,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $828,733 - $908,589	-8,718 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $707,901 - $893,595	8,718 New	8,718 $894,000
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $1.09 Million - $1.16 Million	-13,272 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $1.1 Million - $1.19 Million	13,272 New	13,272 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $347,733 - $395,663	-4,157 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $51,076 - $64,392	-656 Reduced 13.63%	4,157 $390,000
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $17,864 - $21,789	280 Added 6.18%	4,813 $372,000
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $273,339 - $347,273	4,533 New	4,533 $291,000
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $728,833 - $826,663	-10,870 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $806,563 - $904,595	-11,268 Reduced 50.9%	10,870 $818,000
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $1.59 Million - $1.73 Million	22,138 New	22,138 $1.62 Million
Q4 2017 Feb 15, 2018	SELL	$43.32 - $50.18 $682,506 - $790,585	-15,755 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $756,870 - $840,529	15,755	15,755 $763,000

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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Verition Fund Management LLC Church & Dwight CO Inc Transaction History