Nuveen Asset Management, LLC Church & Dwight CO Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,149,520 shares of CHD stock, worth $117 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,149,520

Previous 953,292 20.58%

Holding current value

$117 Million

Previous $98.8 Million 21.74%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $19.2 Million - $20.9 Million	196,228 Added 20.58%	1,149,520 $120 Million
Q2 2024 Aug 09, 2024	SELL	$101.08 - $109.91 $1.13 Million - $1.23 Million	-11,150 Reduced 1.16%	953,292 $98.8 Million
Q1 2024 May 13, 2024	BUY	$93.87 - $105.42 $11.3 Million - $12.7 Million	120,805 Added 14.32%	964,442 $101 Million
Q4 2023 Feb 14, 2024	SELL	$85.99 - $96.63 $18.5 Million - $20.7 Million	-214,568 Reduced 20.28%	843,637 $79.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.63 - $100.23 $10.4 Million - $11.4 Million	113,550 Added 12.02%	1,058,205 $97 Million
Q2 2023 Aug 14, 2023	SELL	$88.54 - $100.23 $4.91 Million - $5.56 Million	-55,502 Reduced 5.55%	944,655 $94.7 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $24.6 Million - $27.4 Million	309,388 Added 44.79%	1,000,157 $88.4 Million
Q4 2022 Feb 14, 2023	SELL	$70.54 - $83.06 $259,798 - $305,909	-3,683 Reduced 0.53%	690,769 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $4.33 Million - $5.84 Million	-60,677 Reduced 8.04%	694,452 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$81.5 - $104.16 $3.24 Million - $4.14 Million	39,735 Added 5.55%	755,129 $70 Million
Q1 2022 May 16, 2022	BUY	$95.06 - $104.22 $16.6 Million - $18.2 Million	174,945 Added 32.37%	715,394 $69.8 Million
Q4 2021 Feb 14, 2022	SELL	$81.2 - $102.5 $820,526 - $1.04 Million	-10,105 Reduced 1.84%	540,449 $55.4 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $11.2 Million - $11.9 Million	-136,266 Reduced 19.84%	550,554 $45.5 Million
Q2 2021 Aug 16, 2021	SELL	$83.05 - $89.89 $28.6 Million - $30.9 Million	-344,146 Reduced 33.38%	686,820 $58.5 Million
Q1 2021 May 17, 2021	SELL	$77.92 - $88.58 $27.3 Million - $31 Million	-350,310 Reduced 25.36%	1,030,966 $90.1 Million
Q4 2020 May 17, 2021	BUY	$83.65 - $95.18 $3.83 Million - $4.36 Million	45,831 Added 3.43%	1,381,276 $120 Million
Q4 2020 Feb 16, 2021	BUY	$83.65 - $95.18 $24.4 Million - $27.8 Million	291,710 Added 27.95%	1,335,445 $116 Million
Q3 2020 Nov 16, 2020	SELL	$77.86 - $98.16 $2.64 Million - $3.33 Million	-33,919 Reduced 3.15%	1,043,735 $97.8 Million
Q2 2020 Aug 14, 2020	BUY	$63.8 - $77.82 $4.47 Million - $5.45 Million	70,005 Added 6.95%	1,077,654 $83.3 Million
Q1 2020 May 14, 2020	BUY	$60.3 - $76.61 $14.9 Million - $18.9 Million	246,942 Added 32.46%	1,007,649 $64.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.05 - $76.05 $6.6 Million - $7.48 Million	-98,395 Reduced 11.45%	760,707 $53.5 Million
Q3 2019 Nov 14, 2019	SELL	$71.58 - $80.28 $753,665 - $845,268	-10,529 Reduced 1.21%	859,102 $64.6 Million
Q2 2019 Aug 15, 2019	BUY	$71.97 - $77.98 $62.2 Million - $67.4 Million	864,063 Added 15518.37%	869,631 $63.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.87 - $69.18 $62,277 - $78,519	1,135 Added 25.6%	5,568 $366,000
Q3 2018 Nov 13, 2018	SELL	$52.94 - $60.04 $72,527 - $82,254	-1,370 Reduced 23.61%	4,433 $263,000
Q1 2018 May 14, 2018	SELL	$46.33 - $50.98 $185 - $203	-4 Reduced 0.07%	5,803 $292,000
Q4 2017 Feb 14, 2018	SELL	$43.32 - $50.18 $476 - $551	-11 Reduced 0.19%	5,807 $0
Q3 2017 Nov 14, 2017	BUY	$48.04 - $53.35 $279,496 - $310,390	5,818	5,818 $282,000

Others Institutions Holding CHD

# of Institutions

1,097

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 $24.6B
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...

More about CHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Church & Dwight CO Inc Transaction History