Nomura Asset Management CO LTD Church & Dwight CO Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 443,988 shares of CHD stock, worth $47.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

443,988

Previous 408,353 8.73%

Holding current value

$47.3 Million

Previous $42.3 Million 9.76%

% of portfolio

0.15%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$98.01 - $106.59 $3.49 Million - $3.8 Million	35,635 Added 8.73%	443,988 $46.5 Million
Q2 2024 Aug 14, 2024	SELL	$101.08 - $109.91 $53,168 - $57,812	-526 Reduced 0.13%	408,353 $42.3 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $3.21 Million - $3.6 Million	34,158 Added 9.12%	408,879 $42.7 Million
Q4 2023 Feb 09, 2024	BUY	$85.99 - $96.63 $944,342 - $1.06 Million	10,982 Added 3.02%	374,721 $35.4 Million
Q3 2023 Nov 03, 2023	BUY	$91.63 - $100.23 $3.43 Million - $3.75 Million	37,428 Added 11.47%	363,739 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$88.54 - $100.23 $1.24 Million - $1.41 Million	14,045 Added 4.5%	326,311 $32.7 Million
Q1 2023 May 11, 2023	BUY	$79.55 - $88.41 $2.62 Million - $2.91 Million	32,874 Added 11.77%	312,266 $27.6 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $122,245 - $143,942	-1,733 Reduced 0.62%	279,392 $22.5 Million
Q3 2022 Nov 10, 2022	BUY	$71.44 - $96.21 $2.15 Million - $2.89 Million	30,036 Added 11.96%	281,125 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$81.5 - $104.16 $2.1 Million - $2.68 Million	25,727 Added 11.42%	251,089 $23.3 Million
Q1 2022 May 13, 2022	BUY	$95.06 - $104.22 $6.74 Million - $7.39 Million	70,920 Added 45.92%	225,362 $22.4 Million
Q4 2021 Feb 01, 2022	SELL	$81.2 - $102.5 $2.46 Million - $3.11 Million	-30,296 Reduced 16.4%	154,442 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $40,932 - $43,492	-497 Reduced 0.27%	184,738 $15.3 Million
Q2 2021 Aug 06, 2021	SELL	$83.05 - $89.89 $866,460 - $937,822	-10,433 Reduced 5.33%	185,235 $15.8 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $475,545 - $540,603	6,103 Added 3.22%	195,668 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$83.65 - $95.18 $1.74 Million - $1.98 Million	20,764 Added 12.3%	189,565 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$77.86 - $98.16 $2.94 Million - $3.71 Million	37,790 Added 28.84%	168,801 $15.8 Million
Q2 2020 Aug 13, 2020	BUY	$63.8 - $77.82 $2.84 Million - $3.47 Million	44,529 Added 51.49%	131,011 $10.1 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $821,828 - $1.04 Million	13,629 Added 18.71%	86,482 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$67.05 - $76.05 $1.57 Million - $1.78 Million	23,347 Added 47.16%	72,853 $5.12 Million
Q3 2019 Nov 13, 2019	SELL	$71.58 - $80.28 $2.14 Million - $2.4 Million	-29,840 Reduced 37.61%	49,506 $3.73 Million
Q2 2019 Aug 13, 2019	BUY	$71.97 - $77.98 $91,545 - $99,190	1,272 Added 1.63%	79,346 $5.8 Million
Q1 2019 May 10, 2019	SELL	$60.46 - $71.95 $4.02 Million - $4.79 Million	-66,568 Reduced 46.02%	78,074 $5.56 Million
Q4 2018 Feb 12, 2019	SELL	$54.87 - $69.18 $996,713 - $1.26 Million	-18,165 Reduced 11.16%	144,642 $9.51 Million
Q3 2018 Nov 07, 2018	SELL	$52.94 - $60.04 $307,740 - $349,012	-5,813 Reduced 3.45%	162,807 $9.67 Million
Q2 2018 Aug 03, 2018	SELL	$45.41 - $53.17 $148,990 - $174,450	-3,281 Reduced 1.91%	168,620 $8.96 Million
Q1 2018 May 14, 2018	BUY	$46.33 - $50.98 $376,014 - $413,753	8,116 Added 4.96%	171,901 $8.66 Million
Q4 2017 Feb 14, 2018	BUY	$43.32 - $50.18 $127,360 - $147,529	2,940 Added 1.83%	163,785 $8.22 Million
Q3 2017 Nov 13, 2017	BUY	$48.04 - $53.35 $213,393 - $236,980	4,442 Added 2.84%	160,845 $7.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	156,403	156,403 $8.11 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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Nomura Asset Management CO LTD Church & Dwight CO Inc Transaction History