Purchases and Sales Made in Q3 2021 in Chase Corp (CCF)
This table provides information about the institutional ownership of Chase Corp (CCF) during Q3 2021. The information is specifically focused on institutions that hold shares of CHASE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1- 0.04% |
$102 - $118
|
2.37K
$302K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-6Closed |
$613 - $711
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11- 28.21% |
$1.12K - $1.3K
|
28
$3.57K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-14- 0.03% |
$1.43K - $1.66K
|
45.1K
$5.75M
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-69- 81.18% |
$7.05K - $8.17K
|
16
$2.04K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-81- 0.79% |
$8.27K - $9.6K
|
10.2K
$1.3M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-97- 2.33% |
$9.91K - $11.5K
|
4.07K
$519K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 6.0% |
$10.2K - $11.8K
|
1.57K
$200K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-115- 14.5% |
$11.7K - $13.6K
|
678
$86.4K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-136- 2.55% |
$13.9K - $16.1K
|
5.19K
$662K
|
|
Oct 07, 2021
Q3 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-180- 4.75% |
$18.4K - $21.3K
|
3.61K
$460K
|
|
Nov 12, 2021
Q3 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-300- 11.76% |
$30.6K - $35.5K
|
2.25K
$287K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-337- 0.21% |
$34.4K - $39.9K
|
159K
$20.3M
|
|
Nov 12, 2021
Q3 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-400- 0.33% |
$40.9K - $47.4K
|
120K
$15.3M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-478- 1.74% |
$48.8K - $56.6K
|
27K
$3.45M
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-489Closed |
$50K - $57.9K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-500- 1.55% |
$51.1K - $59.2K
|
31.7K
$4.04M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-559- 14.39% |
$57.1K - $66.2K
|
3.33K
$424K
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-566- 13.14% |
$57.8K - $67.1K
|
3.74K
$477K
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-600- 1.46% |
$61.3K - $71.1K
|
40.5K
$5.16M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1K- 12.66% |
$102K - $118K
|
6.9K
$880K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.06K- 15.19% |
$108K - $125K
|
5.91K
$753K
|
|
Nov 12, 2021
Q3 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-1.12K- 2.19% |
$115K - $133K
|
50K
$6.38M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.31K- 3.72% |
$134K - $155K
|
34K
$4.33M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 34.18% |
$135K - $157K
|
2.55K
$325K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.6K- 26.22% |
$163K - $189K
|
4.5K
$574K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2KClosed |
$204K - $237K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2KClosed |
$204K - $237K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-2.04K- 9.46% |
$208K - $242K
|
19.5K
$2.49M
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.31KClosed |
$236K - $274K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.77K- 8.81% |
$283K - $328K
|
28.7K
$3.65M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.84K- 2.9% |
$290K - $336K
|
95K
$12.1M
|
|
Nov 15, 2021
Q3 2021
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-3.22KClosed |
$329K - $382K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.67KClosed |
$374K - $434K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.25K- 0.49% |
$434K - $503K
|
867K
$111M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-4.57KClosed |
$466K - $541K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.07K- 35.97% |
$517K - $600K
|
9.02K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-5.99K- 52.0% |
$612K - $710K
|
5.53K
$705K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.98K- 1.76% |
$918K - $1.06M
|
503K
$64.1M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.9K- 5.3% |
$2.04M - $2.36M
|
357K
$45.5M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-21.5K- 13.25% |
$2.2M - $2.55M
|
141K
$18M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.8K- 7.79% |
$2.43M - $2.82M
|
282K
$35.9M
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-26.2K- 21.88% |
$2.67M - $3.1M
|
93.4K
$11.9M
|
|
Nov 09, 2021
Q3 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-68.8KClosed |
$7.03M - $8.15M
|
0
$0
|