D. E. Shaw & Co., Inc. Church & Dwight CO Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Church & Dwight CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 411,142 shares of CHD stock, worth $45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

411,142

Holding current value

$45 Million

% of portfolio

0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $16.6 Million - $18.1 Million	169,341 Added 70.03%	411,142 $43 Million
Q2 2024 Aug 14, 2024	BUY	$101.08 - $109.91 $8.73 Million - $9.49 Million	86,318 Added 55.52%	241,801 $25.1 Million
Q1 2024 May 15, 2024	SELL	$93.87 - $105.42 $7.16 Million - $8.04 Million	-76,296 Reduced 32.92%	155,483 $16.2 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $246,877 - $277,424	-2,871 Reduced 1.22%	231,779 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $2.34 Million - $2.56 Million	25,576 Added 12.23%	234,650 $21.5 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $8.03 Million - $9.09 Million	90,692 Added 76.61%	209,074 $21 Million
Q1 2023 May 15, 2023	SELL	$79.55 - $88.41 $19.9 Million - $22.1 Million	-250,496 Reduced 67.91%	118,382 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $17.3 Million - $20.4 Million	-245,884 Reduced 40.0%	368,878 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$71.44 - $96.21 $14.6 Million - $19.6 Million	203,885 Added 49.62%	614,762 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $5.21 Million - $6.66 Million	63,970 Added 18.44%	410,877 $38.1 Million
Q1 2022 May 16, 2022	SELL	$95.06 - $104.22 $194,492 - $213,234	-2,046 Reduced 0.59%	346,907 $34.5 Million
Q4 2021 Feb 14, 2022	BUY	$81.2 - $102.5 $4.65 Million - $5.87 Million	57,230 Added 19.62%	348,953 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$82.36 - $87.51 $10.2 Million - $10.8 Million	123,513 Added 73.43%	291,723 $24.1 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $14.9 Million - $16.1 Million	-179,151 Reduced 51.57%	168,210 $14.3 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $8.74 Million - $9.94 Million	112,159 Added 47.69%	347,361 $30.3 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $19.7 Million - $22.4 Million	235,202 New	235,202 $20.5 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $10.3 Million - $12.9 Million	-131,920 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$63.8 - $77.82 $16.1 Million - $19.7 Million	-252,705 Reduced 65.7%	131,920 $10.2 Million
Q1 2020 May 15, 2020	BUY	$60.3 - $76.61 $20.8 Million - $26.4 Million	344,162 Added 850.56%	384,625 $24.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $103,726 - $117,649	-1,547 Reduced 3.68%	40,463 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$71.58 - $80.28 $2.28 Million - $2.56 Million	31,857 Added 313.77%	42,010 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$71.97 - $77.98 $255,277 - $276,595	3,547 Added 53.69%	10,153 $742,000
Q1 2019 May 15, 2019	SELL	$60.46 - $71.95 $511,431 - $608,625	-8,459 Reduced 56.15%	6,606 $471,000
Q4 2018 Feb 14, 2019	SELL	$54.87 - $69.18 $177,559 - $223,866	-3,236 Reduced 17.68%	15,065 $991,000
Q3 2018 Nov 14, 2018	BUY	$52.94 - $60.04 $968,854 - $1.1 Million	18,301 New	18,301 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$45.41 - $53.17 $31.2 Million - $36.5 Million	-686,525 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.33 - $50.98 $12.7 Million - $14 Million	-275,172 Reduced 28.61%	686,525 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $35.8 Million - $41.4 Million	826,017 Added 608.8%	961,697 $48.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $6.52 Million - $7.24 Million	135,680	135,680 $6.57 Million

Others Institutions Holding CHD

# of Institutions

1,098

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 $26.6B
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...

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