News + Filings Transactions Holdings
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ADAGE CAPITAL PARTNERS GP, L.L.C.
> CHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 243,374 | -528,474 | 24,393,376,000 | -43,845,706,000 | $100,230.00 |
| 03/31/2023 | CHURCH & DWIGHT CO INC /DE/ | CHD | 771,848 | 524,374 | 68,239,082,000 | 68,221,402,000 | $88,410.00 |
| 09/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 247,474 | 115,900 | 17,680,000 | 5,488,000 | $71.44 |
| 06/30/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 131,574 | -71,100 | 12,192,000 | -7,950,000 | $92.66 |
| 03/31/2022 | CHURCH & DWIGHT CO INC /DE/ | CHD | 202,674 | -57,500 | 20,142,000 | -6,526,000 | $99.38 |
| 12/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 260,174 | -400 | 26,668,000 | 5,152,000 | $102.50 |
| 09/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 260,574 | -3,800 | 21,516,000 | -1,014,000 | $82.57 |
| 06/30/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 264,374 | -6,400 | 22,530,000 | -1,122,000 | $85.22 |
| 03/31/2021 | CHURCH & DWIGHT CO INC /DE/ | CHD | 270,774 | -5,100 | 23,652,000 | -412,000 | $87.35 |
| 12/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 275,874 | -1,100 | 24,064,000 | -1,891,000 | $87.23 |
| 09/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 276,974 | -800 | 25,955,000 | 4,483,000 | $93.71 |
| 06/30/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 277,774 | 2,400 | 21,472,000 | 3,798,000 | $77.30 |
| 03/31/2020 | CHURCH & DWIGHT CO INC /DE/ | CHD | 275,374 | -4,000 | 17,674,000 | -1,977,000 | $64.18 |
| 12/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 279,374 | -13,600 | 19,651,000 | -2,392,000 | $70.34 |
| 09/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 292,974 | -2,800 | 22,043,000 | 434,000 | $75.24 |
| 06/30/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 295,774 | -5,500 | 21,609,000 | 149,000 | $73.06 |
| 03/31/2019 | CHURCH & DWIGHT CO INC /DE/ | CHD | 301,274 | -4,900 | 21,460,000 | 1,326,000 | $71.23 |
| 12/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 306,174 | 12,137 | 20,134,000 | 2,677,000 | $65.76 |
| 09/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 294,037 | 7,738 | 17,457,000 | 2,237,000 | $59.37 |
| 06/30/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 286,299 | -44,675 | 15,220,000 | -1,448,000 | $53.16 |
| 03/31/2018 | CHURCH & DWIGHT CO INC /DE/ | CHD | 330,974 | -21,700 | 16,668,000 | -1,026,000 | $50.36 |
| 12/31/2017 | CHURCH & DWIGHT CO INC /DE/ | CHD | 352,674 | 352,674 | 17,694,000 | 17,694,000 | $50.17 |
| 03/31/2016 | CHURCH & DWIGHT CO INC /DE/ | CHD | 0 | -202,000 | 0 | -17,146,000 | |
| 12/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 202,000 | 202,000 | 17,146,000 | 17,146,000 | $84.88 |
| 09/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 399,791 | 399,791 | 33,542,000 | 33,542,000 | $83.90 |
| 06/30/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 774,304 | 774,304 | 62,819,000 | 62,819,000 | $81.13 |
| 03/31/2015 | CHURCH & DWIGHT CO INC /DE/ | CHD | 393,304 | 393,304 | 33,596,000 | 33,596,000 | $85.42 |
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