Royal London Asset Management LTD Church & Dwight CO Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Church & Dwight CO Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 445,711 shares of CHD stock, worth $47.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

445,711

Previous 441,069 1.05%

Holding current value

$47.5 Million

Previous $45.7 Million 2.02%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.01 - $106.59 $454,962 - $494,790	4,642 Added 1.05%	445,711 $46.7 Million
Q2 2024 Aug 07, 2024	SELL	$101.08 - $109.91 $7.35 Million - $7.99 Million	-72,735 Reduced 14.16%	441,069 $45.7 Million
Q1 2024 May 14, 2024	BUY	$93.87 - $105.42 $2.97 Million - $3.34 Million	31,662 Added 6.57%	513,804 $53.6 Million
Q4 2023 Feb 13, 2024	SELL	$85.99 - $96.63 $35.4 Million - $39.8 Million	-411,859 Reduced 46.07%	482,142 $45.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.63 - $100.23 $756,955 - $828,000	-8,261 Reduced 0.92%	894,001 $81.9 Million
Q2 2023 Aug 11, 2023	BUY	$88.54 - $100.23 $6 Million - $6.79 Million	67,716 Added 8.11%	902,262 $90.4 Million
Q1 2023 May 15, 2023	BUY	$79.55 - $88.41 $7.25 Million - $8.05 Million	91,085 Added 12.25%	834,546 $73.8 Million
Q4 2022 Feb 09, 2023	BUY	$70.54 - $83.06 $34 Million - $40 Million	481,427 Added 183.73%	743,461 $59.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.44 - $96.21 $1.05 Million - $1.41 Million	-14,635 Reduced 5.29%	262,034 $18.7 Million
Q2 2022 Aug 12, 2022	SELL	$81.5 - $104.16 $338,306 - $432,368	-4,151 Reduced 1.48%	276,669 $25.7 Million
Q1 2022 May 13, 2022	SELL	$95.06 - $104.22 $3.98 Million - $4.36 Million	-41,839 Reduced 12.97%	280,820 $27.9 Million
Q4 2021 Oct 18, 2022	SELL	$81.2 - $102.5 $2.83 Million - $3.57 Million	-34,794 Reduced 9.73%	322,659 $33.1 Million
Q4 2021 Jan 18, 2022	SELL	$81.2 - $102.5 $2.83 Million - $3.57 Million	-34,794 Reduced 9.73%	322,659 $33.1 Million
Q3 2021 Oct 18, 2022	SELL	$82.36 - $87.51 $3.79 Million - $4.03 Million	-45,995 Reduced 11.4%	357,453 $29.5 Million
Q3 2021 Nov 02, 2021	SELL	$82.36 - $87.51 $3.79 Million - $4.03 Million	-45,995 Reduced 11.4%	357,453 $29.5 Million
Q2 2021 Oct 18, 2022	BUY	$83.05 - $89.89 $10.5 Million - $11.4 Million	126,779 Added 45.82%	403,448 $34.4 Million
Q2 2021 Jul 14, 2021	SELL	$83.05 - $89.89 $5.65 Million - $6.11 Million	-68,025 Reduced 14.43%	403,448 $34.3 Million
Q1 2021 Oct 17, 2022	BUY	$77.92 - $88.58 $15.2 Million - $17.3 Million	194,804 Added 70.41%	471,473 $41.2 Million
Q1 2021 Apr 13, 2021	SELL	$77.92 - $88.58 $21.3 Million - $24.2 Million	-272,756 Reduced 36.65%	471,473 $41.2 Million
Q4 2020 Jan 29, 2021	SELL	$83.65 - $95.18 $12.7 Million - $14.4 Million	-151,520 Reduced 16.92%	744,229 $64.9 Million
Q3 2020 Nov 04, 2020	BUY	$77.86 - $98.16 $16.5 Million - $20.8 Million	211,827 Added 30.97%	895,749 $83.2 Million
Q2 2020 Jul 31, 2020	BUY	$63.8 - $77.82 $4.45 Million - $5.43 Million	69,723 Added 11.35%	683,922 $52.5 Million
Q1 2020 May 01, 2020	BUY	$60.3 - $76.61 $5.6 Million - $7.11 Million	92,798 Added 17.8%	614,199 $39.8 Million
Q4 2019 Feb 05, 2020	BUY	$67.05 - $76.05 $1.09 Million - $1.23 Million	16,203 Added 3.21%	521,401 $36.7 Million
Q3 2019 Nov 12, 2019	SELL	$71.58 - $80.28 $8.12 Million - $9.11 Million	-113,503 Reduced 18.35%	505,198 $38 Million
Q2 2019 Jul 31, 2019	BUY	$71.97 - $77.98 $4.06 Million - $4.4 Million	56,459 Added 10.04%	618,701 $45.2 Million
Q1 2019 Apr 30, 2019	BUY	$60.46 - $71.95 $5.46 Million - $6.5 Million	90,300 Added 19.13%	562,242 $0
Q4 2018 Jan 29, 2019	BUY	$54.87 - $69.18 $25.9 Million - $32.6 Million	471,942 New	471,942 $31 Million
Q3 2018 Nov 08, 2018	SELL	$52.94 - $60.04 $13.6 Million - $15.4 Million	-256,690 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$45.41 - $53.17 $11.7 Million - $13.6 Million	256,690 New	256,690 $13.6 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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Royal London Asset Management LTD Church & Dwight CO Inc Transaction History