Boothbay Fund Management, LLC Chase Corp Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$100.92 - $126.91 $214,656 - $269,937	-2,127 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$91.69 - $112.2 $132,858 - $162,577	-1,449 Reduced 40.52%	2,127 $233,000
Q2 2019 Aug 14, 2019	SELL	$89.87 - $110.8 $587,749 - $724,632	-6,540 Reduced 64.65%	3,576 $385,000
Q1 2019 May 15, 2019	BUY	$81.93 - $101.92 $636,923 - $792,326	7,774 Added 331.94%	10,116 $936,000
Q4 2018 Feb 14, 2019	BUY	$90.0 - $120.34 $15,120 - $20,217	168 Added 7.73%	2,342 $234,000
Q3 2018 Nov 14, 2018	SELL	$117.55 - $129.15 $84,871 - $93,246	-722 Reduced 24.93%	2,174 $261,000
Q2 2018 Aug 14, 2018	SELL	$106.2 - $124.55 $61,596 - $72,239	-580 Reduced 16.69%	2,896 $340,000
Q1 2018 May 14, 2018	BUY	$101.05 - $125.1 $351,249 - $434,847	3,476 New	3,476 $405,000

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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