Rhumbline Advisers Chase Corp Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$115.04 - $127.94 $1.02 Million - $1.13 Million	-8,853 Reduced 38.33%	14,244 $1.81 Million
Q2 2023 Aug 08, 2023	SELL	$99.75 - $130.48 $67,431 - $88,204	-676 Reduced 2.84%	23,097 $2.8 Million
Q1 2023 May 11, 2023	SELL	$87.61 - $104.73 $260,727 - $311,676	-2,976 Reduced 11.13%	23,773 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$81.97 - $99.0 $16,312 - $19,701	199 Added 0.75%	26,749 $2.31 Million
Q3 2022 Nov 10, 2022	BUY	$77.48 - $100.43 $341,919 - $443,197	4,413 Added 19.93%	26,550 $2.22 Million
Q2 2022 Aug 11, 2022	BUY	$74.36 - $89.22 $47,441 - $56,922	638 Added 2.97%	22,137 $1.72 Million
Q1 2022 May 12, 2022	SELL	$86.27 - $101.29 $152,697 - $179,283	-1,770 Reduced 7.61%	21,499 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$96.0 - $113.57 $11,616 - $13,741	-121 Reduced 0.52%	23,269 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$102.15 - $118.47 $316,256 - $366,783	3,096 Added 15.26%	23,390 $2.39 Million
Q2 2021 Aug 05, 2021	BUY	$100.85 - $122.74 $95,908 - $116,725	951 Added 4.92%	20,294 $2.08 Million
Q1 2021 May 06, 2021	SELL	$99.9 - $123.08 $180,419 - $222,282	-1,806 Reduced 8.54%	19,343 $2.25 Million
Q4 2020 Feb 10, 2021	BUY	$95.16 - $116.78 $8,564 - $10,510	90 Added 0.43%	21,149 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$93.5 - $110.27 $24,590 - $29,001	263 Added 1.26%	21,059 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$73.96 - $107.6 $40,825 - $59,395	552 Added 2.73%	20,796 $2.13 Million
Q1 2020 May 06, 2020	SELL	$55.05 - $116.88 $107,402 - $228,032	-1,951 Reduced 8.79%	20,244 $1.67 Million
Q4 2019 Feb 05, 2020	SELL	$100.92 - $126.91 $6,761 - $8,502	-67 Reduced 0.3%	22,195 $2.63 Million
Q3 2019 Oct 23, 2019	BUY	$91.69 - $112.2 $1.06 Million - $1.3 Million	11,545 Added 107.73%	22,262 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	$89.87 - $110.8 $24,264 - $29,916	270 Added 2.58%	10,717 $1.15 Million
Q1 2019 May 01, 2019	SELL	$81.93 - $101.92 $4,997 - $6,217	-61 Reduced 0.58%	10,447 $967,000
Q4 2018 Jan 31, 2019	BUY	$90.0 - $120.34 $298,710 - $399,408	3,319 Added 46.17%	10,508 $1.05 Million
Q3 2018 Nov 07, 2018	SELL	$117.55 - $129.15 $72,175 - $79,298	-614 Reduced 7.87%	7,189 $864,000
Q2 2018 Aug 06, 2018	BUY	$106.2 - $124.55 $5,841 - $6,850	55 Added 0.71%	7,803 $915,000
Q1 2018 May 02, 2018	SELL	$101.05 - $125.1 $22,736 - $28,147	-225 Reduced 2.82%	7,748 $902,000
Q4 2017 Feb 09, 2018	SELL	$111.7 - $128.15 $153,364 - $175,949	-1,373 Reduced 14.69%	7,973 $961,000
Q3 2017 Nov 06, 2017	BUY	$92.8 - $113.0 $867,308 - $1.06 Million	9,346	9,346 $1.04 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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