Adage Capital Partners Gp, L.L.C. Church & Dwight CO Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 210,774 shares of CHD stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

210,774

Previous 138,074 52.65%

Holding current value

$21.4 Million

Previous $14.3 Million 54.11%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $7.13 Million - $7.75 Million	72,700 Added 52.65%	210,774 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $1.3 Million - $1.42 Million	-12,900 Reduced 8.54%	138,074 $14.3 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $2.35 Million - $2.64 Million	-25,050 Reduced 14.23%	150,974 $15.7 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $1.15 Million - $1.3 Million	13,425 Added 8.26%	176,024 $16.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $7.4 Million - $8.1 Million	-80,775 Reduced 33.19%	162,599 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $46.8 Million - $53 Million	-528,474 Reduced 68.47%	243,374 $24.4 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $27.6 Million - $30.7 Million	-346,746 Reduced 31.0%	771,848 $68.2 Million
Q4 2022 Feb 14, 2023	BUY	$70.54 - $83.06 $61.4 Million - $72.4 Million	871,120 Added 352.0%	1,118,594 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $8.28 Million - $11.2 Million	115,900 Added 88.09%	247,474 $17.7 Million
Q2 2022 Aug 15, 2022	SELL	$81.5 - $104.16 $5.79 Million - $7.41 Million	-71,100 Reduced 35.08%	131,574 $12.2 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $5.47 Million - $5.99 Million	-57,500 Reduced 22.1%	202,674 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $32,480 - $41,000	-400 Reduced 0.15%	260,174 $26.7 Million
Q3 2021 Nov 15, 2021	SELL	$82.36 - $87.51 $312,968 - $332,538	-3,800 Reduced 1.44%	260,574 $21.5 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $531,520 - $575,296	-6,400 Reduced 2.36%	264,374 $22.5 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $397,392 - $451,758	-5,100 Reduced 1.85%	270,774 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $92,015 - $104,698	-1,100 Reduced 0.4%	275,874 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $62,288 - $78,528	-800 Reduced 0.29%	276,974 $26 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $153,120 - $186,767	2,400 Added 0.87%	277,774 $21.5 Million
Q1 2020 May 15, 2020	SELL	$60.3 - $76.61 $241,200 - $306,440	-4,000 Reduced 1.43%	275,374 $17.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $911,880 - $1.03 Million	-13,600 Reduced 4.64%	279,374 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $200,424 - $224,784	-2,800 Reduced 0.95%	292,974 $22 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $395,835 - $428,890	-5,500 Reduced 1.83%	295,774 $21.6 Million
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $296,254 - $352,555	-4,900 Reduced 1.6%	301,274 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $665,957 - $839,637	12,137 Added 4.13%	306,174 $20.1 Million
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $409,649 - $464,589	7,738 Added 2.7%	294,037 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $2.03 Million - $2.38 Million	-44,675 Reduced 13.5%	286,299 $15.2 Million
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $1.01 Million - $1.11 Million	-21,700 Reduced 6.15%	330,974 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $15.3 Million - $17.7 Million	352,674	352,674 $17.7 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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adage Capital Partners Gp, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Adage Capital Partners Gp, L.L.C. with notifications on news.

Account

Adage Capital Partners Gp, L.L.C. Church & Dwight CO Inc Transaction History