Xtx Topco LTD Church & Dwight CO Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Xtx Topco LTD holds 4,303 shares of CHD stock, worth $473,889. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,303

Holding current value

$473,889

% of portfolio

0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $421,737 - $458,656	4,303 New	4,303 $450,000
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $458,930 - $515,398	4,889 Added 74.98%	11,409 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $59,591 - $66,964	693 Added 11.89%	6,520 $616,000
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $533,928 - $584,040	5,827 New	5,827 $533,000
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $711,971 - $958,828	9,966 New	9,966 $712,000
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $272,251 - $298,486	-2,864 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$81.2 - $102.5 $270,152 - $341,017	-3,327 Reduced 53.74%	2,864 $294,000
Q3 2021 Nov 12, 2021	BUY	$82.36 - $87.51 $509,890 - $541,774	6,191 New	6,191 $511,000

Others Institutions Holding CHD

# of Institutions

1,100

Shares Held

210M

Call Options Held

322K

Put Options Held

711K

Vanguard Group Inc Valley Forge, PA

30.5M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.31 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.44 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

9.34M
Shares

$1.03 Billion
0.19% of portfolio
Massachusetts Financial Services CO Boston, MA

8.02M
Shares

$883 Million
0.26% of portfolio

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 $26.8B
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...

More about CHD

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