American Century Companies Inc Church & Dwight CO Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Church & Dwight CO Inc stock. As of the latest transaction made, American Century Companies Inc holds 1,419,752 shares of CHD stock, worth $151 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,419,752

Previous 1,417,691 0.15%

Holding current value

$151 Million

Previous $147 Million 1.1%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$98.01 - $106.59 $201,998 - $219,681	2,061 Added 0.15%	1,419,752 $149 Million
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $55.5 Million - $60.4 Million	-549,130 Reduced 27.92%	1,417,691 $147 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $978,031 - $1.1 Million	10,419 Added 0.53%	1,966,821 $205 Million
Q4 2023 Feb 13, 2024	BUY	$85.99 - $96.63 $168 Million - $189 Million	1,956,402 New	1,956,402 $185 Million
Q3 2023 Nov 13, 2023	BUY	$91.63 - $100.23 $627,024 - $685,873	6,843 Added 26.39%	32,771 $3 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $112,622 - $127,492	1,272 Added 5.16%	25,928 $2.6 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $304,915 - $338,875	3,833 Added 18.41%	24,656 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$70.54 - $83.06 $239,624 - $282,154	3,397 Added 19.49%	20,823 $1.68 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $195,531 - $263,326	2,737 Added 18.63%	17,426 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $225,021 - $287,585	2,761 Added 23.15%	14,689 $1.36 Million
Q1 2022 May 11, 2022	SELL	$95.06 - $104.22 $26,616 - $29,181	-280 Reduced 2.29%	11,928 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$81.2 - $102.5 $179,452 - $226,525	2,210 Added 22.1%	12,208 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$82.36 - $87.51 $802,268 - $852,434	-9,741 Reduced 49.35%	9,998 $825,000
Q2 2021 Aug 05, 2021	SELL	$83.05 - $89.89 $6.67 Million - $7.22 Million	-80,273 Reduced 80.26%	19,739 $1.68 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $6.88 Million - $7.82 Million	88,290 Added 753.2%	100,012 $8.74 Million
Q4 2020 Feb 12, 2021	SELL	$83.65 - $95.18 $693,040 - $788,566	-8,285 Reduced 41.41%	11,722 $1.02 Million
Q3 2020 Nov 13, 2020	BUY	$77.86 - $98.16 $975,663 - $1.23 Million	12,531 Added 167.62%	20,007 $1.88 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $476,968 - $581,782	7,476 New	7,476 $578,000
Q1 2020 May 14, 2020	SELL	$60.3 - $76.61 $29.8 Million - $37.9 Million	-494,690 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $38.1 Million - $43.2 Million	-568,574 Reduced 53.47%	494,690 $34.8 Million
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $36.2 Million - $40.7 Million	506,398 Added 90.94%	1,063,264 $80 Million
Q2 2019 Aug 14, 2019	SELL	$71.97 - $77.98 $59.6 Million - $64.6 Million	-828,124 Reduced 59.79%	556,866 $40.7 Million
Q1 2019 May 14, 2019	BUY	$60.46 - $71.95 $52.7 Million - $62.8 Million	872,351 Added 170.17%	1,384,990 $0
Q4 2018 Feb 13, 2019	SELL	$54.87 - $69.18 $6.45 Million - $8.14 Million	-117,624 Reduced 18.66%	512,639 $33.7 Million
Q3 2018 Nov 02, 2018	SELL	$52.94 - $60.04 $35.6 Million - $40.4 Million	-672,152 Reduced 51.61%	630,263 $37.4 Million
Q2 2018 Aug 08, 2018	SELL	$45.41 - $53.17 $37.7 Million - $44.1 Million	-830,115 Reduced 38.93%	1,302,415 $69.2 Million
Q1 2018 May 03, 2018	BUY	$46.33 - $50.98 $10.1 Million - $11.1 Million	218,040 Added 11.39%	2,132,530 $107 Million
Q4 2017 Feb 02, 2018	SELL	$43.32 - $50.18 $368,783 - $427,182	-8,513 Reduced 0.44%	1,914,490 $96.1 Million
Q3 2017 Nov 01, 2017	BUY	$48.04 - $53.35 $92.4 Million - $103 Million	1,923,003	1,923,003 $93.2 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 $25.9B
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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American Century Companies Inc Church & Dwight CO Inc Transaction History