Arabesque Asset Management LTD Church & Dwight CO Inc Transaction History

Arabesque Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $1.83 Million - $2 Million	-19,209 Reduced 69.17%	8,563 $851,000
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $405,837 - $512,295	4,998 Added 21.95%	27,772 $2.85 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $1.47 Million - $1.56 Million	17,809 Added 358.69%	22,774 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$83.05 - $89.89 $412,343 - $446,303	4,965 New	4,965 $423,000
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $1.88 Million - $2.14 Million	-22,461 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $1.75 Million - $2.2 Million	22,461 New	22,461 $2.11 Million
Q3 2019 Oct 25, 2019	SELL	$71.58 - $80.28 $2.48 Million - $2.78 Million	-34,638 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$71.97 - $77.98 $11,875 - $12,866	165 Added 0.48%	34,638 $2.53 Million
Q1 2019 May 10, 2019	BUY	$60.46 - $71.95 $5,441 - $6,475	90 Added 0.26%	34,473 $2.46 Million
Q4 2018 Feb 12, 2019	BUY	$54.87 - $69.18 $1.89 Million - $2.38 Million	34,383 New	34,383 $2.26 Million

1,125

211M

220K

469K

Ticker CHD
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 242,908,992
Market Cap $25.2B
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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