Stevens Capital Management LP Clorox CO Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Clorox CO stock. As of the latest transaction made, Stevens Capital Management LP holds 3,804 shares of CLX stock, worth $603,124. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,804

Previous 13,459 71.74%

Holding current value

$603,124

Previous $2.06 Million 74.82%

% of portfolio

0.18%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$128.21 - $151.65 $1.24 Million - $1.46 Million	-9,655 Reduced 71.74%	3,804 $519,000
Q1 2024 May 08, 2024	BUY	$139.73 - $157.03 $1.88 Million - $2.11 Million	13,459 New	13,459 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$128.62 - $166.13 $962,077 - $1.24 Million	7,480 Added 190.52%	11,406 $1.5 Million
Q2 2023 Aug 14, 2023	BUY	$153.94 - $175.61 $604,368 - $689,444	3,926 New	3,926 $624,000
Q2 2022 Aug 11, 2022	BUY	$122.57 - $158.28 $251,145 - $324,315	2,049 New	2,049 $289,000
Q4 2020 Feb 08, 2021	SELL	$194.91 - $221.17 $671,659 - $762,151	-3,446 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$206.85 - $237.74 $121,627 - $139,791	-588 Reduced 14.58%	3,446 $724,000
Q2 2020 Aug 13, 2020	BUY	$174.66 - $219.37 $704,578 - $884,938	4,034 New	4,034 $885,000
Q4 2019 Feb 06, 2020	SELL	$145.02 - $153.54 $2.61 Million - $2.77 Million	-18,011 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$150.23 - $166.33 $1.44 Million - $1.6 Million	-9,594 Reduced 34.75%	18,011 $2.74 Million
Q2 2019 Jul 31, 2019	SELL	$146.72 - $159.73 $7.57 Million - $8.25 Million	-51,627 Reduced 65.16%	27,605 $4.23 Million
Q1 2019 May 03, 2019	BUY	$145.65 - $161.31 $2.95 Million - $3.26 Million	20,223 Added 34.27%	79,232 $12.7 Million
Q4 2018 Feb 06, 2019	SELL	$142.18 - $166.36 $6.45 Million - $7.54 Million	-45,344 Reduced 43.45%	59,009 $9.1 Million
Q3 2018 Nov 13, 2018	BUY	$129.53 - $152.47 $345,456 - $406,637	2,667 Added 2.62%	104,353 $15.7 Million
Q2 2018 Aug 09, 2018	BUY	$114.8 - $135.25 $3.1 Million - $3.65 Million	27,001 Added 36.15%	101,686 $13.8 Million
Q1 2018 May 08, 2018	BUY	$124.22 - $146.44 $9.28 Million - $10.9 Million	74,685 New	74,685 $9.94 Million

Others Institutions Holding CLX

# of Institutions

1,245

Shares Held

101M

Call Options Held

2.52M

Put Options Held

1.69M

View Full List

About CLOROX CO

Ticker CLX
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 123,356,000
Market Cap $19.6B
Description
The Clorox Company manufactures and markets consumer and professional products worldwide. It operates through four segments: Health and Wellness, Household, Lifestyle, and International. The Health and Wellness segment offers cleaning products, such as laundry additives and home care products primarily under the Clorox, Clorox2, Scentiva, Pine-S...

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Stevens Capital Management LP Clorox CO Transaction History