Connor, Clark & Lunn Investment Management Ltd. Church & Dwight CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$20 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$71.44 - $96.21 $1.65 Million - $2.22 Million	-23,066 Reduced 85.71%	3,846 $275,000
Q2 2022 Aug 05, 2022	BUY	$81.5 - $104.16 $2.19 Million - $2.8 Million	26,912 New	26,912 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $1.1 Million - $1.17 Million	-13,396 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$83.05 - $89.89 $1.21 Million - $1.31 Million	-14,553 Reduced 52.07%	13,396 $1.14 Million
Q1 2021 May 13, 2021	BUY	$77.92 - $88.58 $2.18 Million - $2.48 Million	27,949 New	27,949 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$83.65 - $95.18 $1.67 Million - $1.9 Million	-19,987 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$77.86 - $98.16 $254,913 - $321,375	-3,274 Reduced 14.08%	19,987 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$63.8 - $77.82 $3.5 Million - $4.27 Million	-54,864 Reduced 70.23%	23,261 $1.8 Million
Q1 2020 May 13, 2020	BUY	$60.3 - $76.61 $4.71 Million - $5.99 Million	78,125 New	78,125 $5.01 Million
Q4 2019 Feb 12, 2020	SELL	$67.05 - $76.05 $430,863 - $488,697	-6,426 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$71.58 - $80.28 $459,973 - $515,879	6,426 New	6,426 $483,000
Q1 2019 May 08, 2019	SELL	$60.46 - $71.95 $5.7 Million - $6.79 Million	-94,350 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$54.87 - $69.18 $4.64 Million - $5.85 Million	84,500 Added 857.87%	94,350 $6.2 Million
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $927,773 - $1.05 Million	-17,525 Reduced 64.02%	9,850 $585,000
Q2 2018 Aug 02, 2018	BUY	$45.41 - $53.17 $1.24 Million - $1.46 Million	27,375 New	27,375 $1.46 Million

Others Institutions Holding CHD

# of Institutions

1,125

Shares Held

211M

Call Options Held

220K

Put Options Held

469K

Vanguard Group Inc Valley Forge, PA

30.7M
Shares

$3.19 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

20.9M
Shares

$2.17 Billion
0.05% of portfolio
State Street Corp Boston, MA

13.3M
Shares

$1.38 Billion
0.06% of portfolio
Capital International Investors Los Angeles, CA

8.54M
Shares

$887 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

7.34M
Shares

$762 Million
0.06% 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 $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...

More about CHD

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