Opseu Pension Plan Trust Fund Church & Dwight CO Inc Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$71.44 - $96.21 $35,219 - $47,431	-493 Reduced 1.92%	25,164 $1.82 Million
Q2 2022 Aug 11, 2022	BUY	$81.5 - $104.16 $383,050 - $489,552	4,700 Added 22.43%	25,657 $2.37 Million
Q1 2022 May 09, 2022	BUY	$95.06 - $104.22 $76,523 - $83,897	805 Added 3.99%	20,957 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$81.2 - $102.5 $2,517 - $3,177	31 Added 0.15%	20,152 $2.04 Million
Q3 2021 Nov 12, 2021	SELL	$82.36 - $87.51 $76,100 - $80,859	-924 Reduced 4.39%	20,121 $1.65 Million
Q2 2021 Aug 11, 2021	SELL	$83.05 - $89.89 $162,694 - $176,094	-1,959 Reduced 8.52%	21,045 $1.8 Million
Q1 2021 May 14, 2021	BUY	$77.92 - $88.58 $52,050 - $59,171	668 Added 2.99%	23,004 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$83.65 - $95.18 $275,292 - $313,237	3,291 Added 17.28%	22,336 $1.95 Million
Q3 2020 Nov 09, 2020	BUY	$77.86 - $98.16 $270,407 - $340,909	3,473 Added 22.3%	19,045 $1.78 Million
Q2 2020 Aug 10, 2020	BUY	$63.8 - $77.82 $164,795 - $201,009	2,583 Added 19.89%	15,572 $1.2 Million
Q1 2020 May 12, 2020	BUY	$60.3 - $76.61 $783,236 - $995,087	12,989 New	12,989 $814,000

1,125

211M

220K

469K

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...

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