Waratah Capital Advisors Ltd. Church & Dwight CO Inc Transaction History

Waratah Capital Advisors Ltd.

$3.26 Billion
Q1 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 2,335 shares of CHD stock, worth $248,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,335

Previous 2,335 -0.0%

Holding current value

$248,887

Previous $220,000 10.45%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$85.99 - $96.63 $14.2 Million - $16 Million	-165,486 Reduced 98.61%	2,335 $220,000
Q3 2023 Nov 13, 2023	SELL	$91.63 - $100.23 $1.73 Million - $1.89 Million	-18,899 Reduced 10.12%	167,821 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $3.79 Million - $4.29 Million	42,809 Added 29.75%	186,720 $18.7 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $10.1 Million - $11.2 Million	126,960 Added 748.98%	143,911 $12.7 Million
Q4 2022 Feb 10, 2023	BUY	$70.54 - $83.06 $625,054 - $735,994	8,861 Added 109.53%	16,951 $1.37 Million

Q3 2022 Nov 07, 2022	BUY	$71.44 - $96.21 $577,949 - $778,338	8,090 New	8,090 $578,000
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $11.1 Million - $14 Million	-136,557 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$82.36 - $87.51 $2.72 Million - $2.89 Million	32,983 Added 31.84%	136,557 $11.3 Million
Q2 2021 Aug 03, 2021	SELL	$83.05 - $89.89 $10.9 Million - $11.8 Million	-131,347 Reduced 55.91%	103,574 $8.83 Million
Q1 2021 May 11, 2021	BUY	$77.92 - $88.58 $7.52 Million - $8.55 Million	96,563 Added 69.79%	234,921 $20.5 Million
Q4 2020 Feb 08, 2021	BUY	$83.65 - $95.18 $10.8 Million - $12.2 Million	128,689 Added 1330.94%	138,358 $12.1 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $752,828 - $949,109	9,669 New	9,669 $906,000
Q2 2020 Aug 12, 2020	SELL	$63.8 - $77.82 $2.25 Million - $2.74 Million	-35,246 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$60.3 - $76.61 $5.7 Million - $7.24 Million	-94,472 Reduced 72.83%	35,246 $2.26 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $7.66 Million - $8.69 Million	114,252 Added 738.73%	129,718 $9.12 Million
Q3 2019 Oct 25, 2019	SELL	$71.58 - $80.28 $2.53 Million - $2.84 Million	-35,391 Reduced 69.59%	15,466 $1.16 Million
Q2 2019 Jul 23, 2019	SELL	$71.97 - $77.98 $4.23 Million - $4.58 Million	-58,755 Reduced 53.6%	50,857 $3.72 Million
Q1 2019 May 07, 2019	SELL	$60.46 - $71.95 $1.34 Million - $1.59 Million	-22,168 Reduced 16.82%	109,612 $7.81 Million
Q4 2018 Feb 06, 2019	SELL	$54.87 - $69.18 $15.5 Million - $19.5 Million	-281,625 Reduced 68.12%	131,780 $8.67 Million
Q3 2018 Oct 26, 2018	SELL	$52.94 - $60.04 $12.3 Million - $14 Million	-233,265 Reduced 36.07%	413,405 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $6.53 Million - $7.64 Million	-143,724 Reduced 18.18%	646,670 $34.4 Million
Q1 2018 May 08, 2018	BUY	$46.33 - $50.98 $403,534 - $444,035	8,710 Added 1.11%	790,394 $39.8 Million
Q4 2017 Feb 09, 2018	BUY	$43.32 - $50.18 $22.7 Million - $26.3 Million	524,931 Added 204.45%	781,684 $39.2 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $12.3 Million - $13.7 Million	256,753	256,753 $12.4 Million

Others Institutions Holding CHD

# of Institutions

1,063

Shares Held

207M

Call Options Held

285K

Put Options Held

168K

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 $25.9B
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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Waratah Capital Advisors Ltd. Church & Dwight CO Inc Transaction History