Altra Vue Capital, LLC Chase Corp Transaction History

Altra Vue Capital, LLC

$872 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$115.04 - $127.94 $6.22 Million - $6.92 Million	-54,109 Reduced 14.96%	307,598 $39.1 Million
Q2 2023 Aug 10, 2023	BUY	$99.75 - $130.48 $9.88 Million - $12.9 Million	99,070 Added 37.72%	361,707 $43.8 Million
Q1 2023 May 12, 2023	SELL	$87.61 - $104.73 $72,716 - $86,925	-830 Reduced 0.32%	262,637 $27.5 Million
Q4 2022 Feb 10, 2023	BUY	$81.97 - $99.0 $2.99 Million - $3.61 Million	36,470 Added 16.07%	263,467 $22.7 Million
Q3 2022 Nov 10, 2022	BUY	$77.48 - $100.43 $2.05 Million - $2.65 Million	26,434 Added 13.18%	226,997 $19 Million
Q2 2022 Aug 12, 2022	BUY	$74.36 - $89.22 $351,722 - $422,010	4,730 Added 2.42%	200,563 $15.6 Million
Q1 2022 May 12, 2022	SELL	$86.27 - $101.29 $33,645 - $39,503	-390 Reduced 0.2%	195,833 $17 Million
Q4 2021 Jan 28, 2022	BUY	$96.0 - $113.57 $2.17 Million - $2.57 Million	22,590 Added 13.01%	196,223 $19.5 Million
Q3 2021 Oct 29, 2021	BUY	$102.15 - $118.47 $770,211 - $893,263	7,540 Added 4.54%	173,633 $17.7 Million
Q2 2021 Aug 24, 2021	BUY	$100.85 - $122.74 $11.8 Million - $14.3 Million	116,677 Added 236.11%	166,093 $17 Million
Q2 2021 Jul 30, 2021	SELL	$100.85 - $122.74 $7.75 Million - $9.43 Million	-76,855 Reduced 60.87%	49,416 $5.07 Million
Q1 2021 Aug 24, 2021	BUY	$99.9 - $123.08 $8.38 Million - $10.3 Million	83,879 Added 197.87%	126,271 $14.7 Million
Q1 2021 Apr 14, 2021	SELL	$99.9 - $123.08 $5.52 Million - $6.8 Million	-55,261 Reduced 56.59%	42,392 $4.93 Million
Q4 2020 Aug 24, 2021	BUY	$95.16 - $116.78 $5.39 Million - $6.62 Million	56,683 Added 138.35%	97,653 $9.87 Million
Q4 2020 Feb 09, 2021	SELL	$95.16 - $116.78 $2.26 Million - $2.78 Million	-23,773 Reduced 36.72%	40,970 $4.11 Million
Q3 2020 Aug 24, 2021	BUY	$93.5 - $110.27 $2.18 Million - $2.57 Million	23,263 Added 56.08%	64,743 $6.18 Million
Q3 2020 Oct 21, 2020	BUY	$93.5 - $110.27 $728,365 - $859,003	7,790 Added 23.12%	41,480 $3.96 Million
Q2 2020 Jul 23, 2020	SELL	$73.96 - $107.6 $72,480 - $105,448	-980 Reduced 2.83%	33,690 $3.45 Million
Q1 2020 May 01, 2020	SELL	$55.05 - $116.88 $633,075 - $1.34 Million	-11,500 Reduced 24.91%	34,670 $2.85 Million
Q4 2019 Jan 28, 2020	SELL	$100.92 - $126.91 $100,920 - $126,910	-1,000 Reduced 2.12%	46,170 $5.47 Million
Q3 2019 Nov 06, 2019	BUY	$91.69 - $112.2 $42,177 - $51,612	460 Added 0.98%	47,170 $5.16 Million
Q2 2019 Jul 30, 2019	BUY	$89.87 - $110.8 $929,255 - $1.15 Million	10,340 Added 28.43%	46,710 $5.03 Million
Q1 2019 May 06, 2019	BUY	$81.93 - $101.92 $2.98 Million - $3.71 Million	36,370 New	36,370 $3.37 Million

Others Institutions Holding CCF

# of Institutions

Shares Held

52.2K

Call Options Held

Put Options Held

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About CHASE CORP

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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