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MILLENNIUM MANAGEMENT LLC
> CHD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,212,071 | 1,198,637 | 121,485,876,000 | 121,484,793,000 | $100,230.00 |
12/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 13,434 | -364,932 | 1,083,000 | -25,947,000 | $80.62 |
09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 378,366 | 353,379 | 27,030,000 | 24,715,000 | $71.44 |
06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 24,987 | -558,631 | 2,315,000 | -55,685,000 | $92.65 |
03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 583,618 | 252,899 | 58,000,000 | 24,101,000 | $99.38 |
12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 330,719 | 308,482 | 33,899,000 | 32,063,000 | $102.50 |
09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,237 | -74,460 | 1,836,000 | -6,405,000 | $82.57 |
06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 96,697 | 91,888 | 8,241,000 | 7,821,000 | $85.22 |
03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 4,809 | -601,393 | 420,000 | -52,459,000 | $87.34 |
12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 606,202 | -122,800 | 52,879,000 | -3,473,000 | $87.23 |
06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 729,002 | 413,974 | 56,352,000 | 36,134,000 | $77.30 |
03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 315,028 | 194,525 | 20,218,000 | 11,742,000 | $64.18 |
12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 120,503 | -243,620 | 8,476,000 | -18,920,000 | $70.34 |
09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 364,123 | -56,327 | 27,396,000 | -3,322,000 | $75.24 |
06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 420,450 | 23,586 | 30,718,000 | 2,449,000 | $73.06 |
03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 396,864 | 374,594 | 28,269,000 | 26,805,000 | $71.23 |
12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 22,270 | 22,270 | 1,464,000 | 1,464,000 | $65.74 |
09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -1,657,942 | 0 | -88,136,000 | |
06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 1,657,942 | 1,460,752 | 88,136,000 | 78,206,000 | $53.16 |
03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 197,190 | 146,765 | 9,930,000 | 7,400,000 | $50.36 |
12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 50,425 | -42,624 | 2,530,000 | -1,978,000 | $50.17 |
09/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 93,049 | -49,120 | 4,508,000 | -2,868,000 | $48.45 |
06/30/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 142,169 | 142,169 | 7,376,000 | 7,376,000 | $51.88 |
06/30/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
12/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
09/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
06/30/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
03/31/2014 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
12/31/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
09/30/2013 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -112,870 | 0 | -6,965,000 | |
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