Dimensional Fund Advisors LP Chase Corp Transaction History

Dimensional Fund Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$115.04 - $127.94 $17.5 Million - $19.4 Million	-151,943 Reduced 45.9%	179,073 $22.8 Million
Q2 2023 Aug 09, 2023	BUY	$99.75 - $130.48 $662,340 - $866,387	6,640 Added 2.05%	331,016 $40.1 Million
Q1 2023 May 12, 2023	BUY	$87.61 - $104.73 $744,947 - $890,519	8,503 Added 2.69%	324,376 $34 Million
Q4 2022 Feb 09, 2023	SELL	$81.97 - $99.0 $28,197 - $34,056	-344 Reduced 0.11%	315,873 $27.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.48 - $100.43 $632,469 - $819,810	8,163 Added 2.65%	316,217 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$74.36 - $89.22 $250,444 - $300,492	3,368 Added 1.11%	308,054 $24 Million
Q1 2022 May 13, 2022	BUY	$86.27 - $101.29 $358,365 - $420,758	4,154 Added 1.38%	304,686 $26.5 Million
Q4 2021 Feb 09, 2022	SELL	$96.0 - $113.57 $48,768 - $57,693	-508 Reduced 0.17%	300,532 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$102.15 - $118.47 $98,779 - $114,560	967 Added 0.32%	301,040 $30.8 Million
Q2 2021 Aug 12, 2021	SELL	$100.85 - $122.74 $377,179 - $459,047	-3,740 Reduced 1.23%	300,073 $30.8 Million
Q1 2021 May 14, 2021	SELL	$99.9 - $123.08 $1.08 Million - $1.33 Million	-10,829 Reduced 3.44%	303,813 $35.4 Million
Q4 2020 Feb 25, 2021	BUY	$95.16 - $116.78 $29.9 Million - $36.7 Million	314,642 New	314,642 $31.8 Million

52.2K

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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