Mattern Capital Management, LLC Church & Dwight CO Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 77,628 shares of CHD stock, worth $7.76 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

77,628

Previous 77,277 0.45%

Holding current value

$7.76 Million

Previous $8.01 Million 1.41%

% of portfolio

1.05%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.01 - $106.59 $34,401 - $37,413	351 Added 0.45%	77,628 $8.13 Million
Q2 2024 Aug 02, 2024	SELL	$101.08 - $109.91 $50,641 - $55,064	-501 Reduced 0.64%	77,277 $8.01 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $269,688 - $302,871	2,873 Added 3.84%	77,778 $8.11 Million
Q4 2023 Feb 14, 2024	BUY	$85.99 - $96.63 $147,558 - $165,817	1,716 Added 2.34%	74,905 $7.08 Million
Q3 2023 Nov 08, 2023	BUY	$91.63 - $100.23 $320,155 - $350,203	3,494 Added 5.01%	73,189 $6.71 Million
Q2 2023 Aug 08, 2023	BUY	$88.54 - $100.23 $126,700 - $143,429	1,431 Added 2.1%	69,695 $6.99 Million
Q1 2023 May 12, 2023	BUY	$79.55 - $88.41 $239,684 - $266,379	3,013 Added 4.62%	68,264 $6.04 Million
Q4 2022 Feb 06, 2023	BUY	$70.54 - $83.06 $491,452 - $578,679	6,967 Added 11.95%	65,251 $5.26 Million
Q3 2022 Nov 08, 2022	BUY	$71.44 - $96.21 $50,293 - $67,731	704 Added 1.22%	58,284 $4.16 Million
Q2 2022 Aug 08, 2022	BUY	$81.5 - $104.16 $9,943 - $12,707	122 Added 0.21%	57,580 $5.34 Million
Q1 2022 May 03, 2022	BUY	$95.06 - $104.22 $61,884 - $67,847	651 Added 1.15%	57,458 $5.71 Million
Q4 2021 Feb 03, 2022	BUY	$81.2 - $102.5 $143,724 - $181,425	1,770 Added 3.22%	56,807 $5.82 Million
Q3 2021 Nov 01, 2021	BUY	$82.36 - $87.51 $191,239 - $203,198	2,322 Added 4.4%	55,037 $4.54 Million
Q2 2021 Aug 03, 2021	BUY	$83.05 - $89.89 $328,047 - $355,065	3,950 Added 8.1%	52,715 $4.49 Million
Q1 2021 May 17, 2021	BUY	$77.92 - $88.58 $215,838 - $245,366	2,770 Added 6.02%	48,765 $4.26 Million
Q4 2020 Feb 03, 2021	BUY	$83.65 - $95.18 $285,664 - $325,039	3,415 Added 8.02%	45,995 $4.01 Million
Q3 2020 Nov 16, 2020	BUY	$77.86 - $98.16 $296,646 - $373,989	3,810 Added 9.83%	42,580 $3.99 Million
Q2 2020 Aug 07, 2020	BUY	$63.8 - $77.82 $912,340 - $1.11 Million	14,300 Added 58.44%	38,770 $3 Million
Q1 2020 May 11, 2020	BUY	$60.3 - $76.61 $1.48 Million - $1.87 Million	24,470 New	24,470 $1.57 Million

Others Institutions Holding CHD

# of Institutions

1,085

Shares Held

212M

Call Options Held

194K

Put Options Held

238K

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 $24.3B
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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Mattern Capital Management, LLC Church & Dwight CO Inc Transaction History