CHD
Church & Dwight Company Inc
Church & Dwight Company Inc historical holders
total: 3
Meritage Group Church & Dwight Company Inc transactions over time
- Total transactions:
- 14
- New positions:
- 5
- Sold out:
- 5
- Added:
- 1
- Reduced:
- 3
- Held since:
- 2023 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2024 Q3
Nathaniel Simons has been an institutional investor in Church & Dwight Company Inc (CHD) since 2016 Q4. According to 2026 Q1 report, Nathaniel Simons doesn't hold any shares. The fund/company first acquired CHD in 2016 Q4, initially purchasing 30,989 shares. Nathaniel Simons later completely sold out the position and reinvested in CHD again in 2023 Q3. Since the initial investment, Meritage Group has made 13 more transactions in this position.
When did Nathaniel Simons exit their CHD position?
Nathaniel Simons no longer holds Church & Dwight Company Inc (CHD). They sold off their entire position in 2024 Q3, closing out an investment that began in 2016 Q4.
When did Nathaniel Simons first invest in CHD?
Nathaniel Simons first invested in Church & Dwight Company Inc (CHD) in 2016 Q4 at the reported quarter-end price of $44.18 per share, acquiring 30,989 shares in their initial purchase.
What is Nathaniel Simons's average cost basis for CHD?
Based on historical transaction data, Nathaniel Simons's estimated cost basis for Church & Dwight Company Inc (CHD) is approximately $91.67 per share. This represents their average reported price* across all buy transactions.
Has Nathaniel Simons reinvested in CHD after selling?
Yes, Nathaniel Simons has shown renewed interest in Church & Dwight Company Inc (CHD). After completely selling their position, they reinitiated an investment in 2023 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $91.67
- Weighted AVG sell price:
- $103.74
CHD transactions history by Meritage Group
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$103.68
|
|
-100% (-2,801)
|
-0.01%
|
|
2024 Q2
|
0.01%
|
2,801
|
$103.68
|
$290,408
|
-9.85% (-306)
|
-0%
|
|
2024 Q1
|
0.01%
|
3,107
|
$104.28
|
$324,000
|
-9.34% (-320)
|
-0%
|
|
2023 Q4
|
0.01%
|
3,427
|
$94.54
|
$324,000
|
+4.23% (+139)
|
+0%
|
|
2023 Q3
|
0.01%
|
3,288
|
$91.55
|
$301,000
|
new
|
+0.01%
|
|
2022 Q4
|
0.00%
|
0
|
$71.56
|
|
-100% (-3,745)
|
-0.01%
|
|
2022 Q3
|
0.01%
|
3,745
|
$71.56
|
$268,000
|
new
|
+0.01%
|
|
2021 Q4
|
0.00%
|
0
|
$82.59
|
|
-100% (-2,579)
|
-0%
|
|
2021 Q3
|
0.00%
|
2,579
|
$82.59
|
$213,000
|
new
|
+0%
|
|
2021 Q2
|
0.00%
|
0
|
$87.23
|
|
-100% (-2,740)
|
-0%
|
|
2021 Q1
|
0.00%
|
$87.23
|
-15.77% (-513)
|
|||
|
2020 Q4
|
0.01%
|
$87.30
|
new
|
|||
|
2017 Q1
|
0.00%
|
$44.18
|
-100% (-30,989)
|
|||
|
2016 Q4
|
0.05%
|
$44.18
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.