Charles Schwab Investment Management Inc Chase Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$115.04 - $127.94 $215,239 - $239,375	1,871 Added 3.3%	58,529 $7.45 Million
Q2 2023 Aug 09, 2023	BUY	$99.75 - $130.48 $79,800 - $104,383	800 Added 1.43%	56,658 $6.87 Million
Q1 2023 May 11, 2023	BUY	$87.61 - $104.73 $876 - $1,047	10 Added 0.02%	55,858 $5.85 Million
Q4 2022 Feb 13, 2023	BUY	$81.97 - $99.0 $51,477 - $62,172	628 Added 1.14%	55,848 $4.82 Million
Q3 2022 Nov 14, 2022	BUY	$77.48 - $100.43 $155,424 - $201,462	2,006 Added 3.77%	55,220 $4.62 Million

Q2 2022 Aug 15, 2022	SELL	$74.36 - $89.22 $50,639 - $60,758	-681 Reduced 1.26%	53,214 $4.14 Million
Q1 2022 May 13, 2022	BUY	$86.27 - $101.29 $138,980 - $163,178	1,611 Added 3.08%	53,895 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$96.0 - $113.57 $43,776 - $51,787	456 Added 0.88%	52,284 $5.21 Million
Q3 2021 Nov 16, 2021	BUY	$102.15 - $118.47 $110,424 - $128,066	1,081 Added 2.13%	51,828 $5.3 Million
Q2 2021 Aug 16, 2021	BUY	$100.85 - $122.74 $87,739 - $106,783	870 Added 1.74%	50,747 $5.21 Million
Q1 2021 May 17, 2021	BUY	$99.9 - $123.08 $126,073 - $155,326	1,262 Added 2.6%	49,877 $5.81 Million
Q4 2020 Feb 16, 2021	BUY	$95.16 - $116.78 $19,317 - $23,706	203 Added 0.42%	48,615 $4.91 Million
Q3 2020 Nov 13, 2020	SELL	$93.5 - $110.27 $268,345 - $316,474	-2,870 Reduced 5.6%	48,412 $4.62 Million
Q2 2020 Aug 14, 2020	BUY	$73.96 - $107.6 $448,271 - $652,163	6,061 Added 13.4%	51,282 $5.26 Million
Q1 2020 May 15, 2020	BUY	$55.05 - $116.88 $35,232 - $74,803	640 Added 1.44%	45,221 $3.72 Million
Q4 2019 Feb 07, 2020	BUY	$100.92 - $126.91 $77,708 - $97,720	770 Added 1.76%	44,581 $5.28 Million
Q3 2019 Nov 08, 2019	BUY	$91.69 - $112.2 $124,056 - $151,806	1,353 Added 3.19%	43,811 $4.79 Million
Q2 2019 Aug 09, 2019	BUY	$89.87 - $110.8 $56,258 - $69,360	626 Added 1.5%	42,458 $4.57 Million
Q1 2019 May 14, 2019	BUY	$81.93 - $101.92 $130,514 - $162,358	1,593 Added 3.96%	41,832 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$90.0 - $120.34 $134,460 - $179,787	1,494 Added 3.86%	40,239 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$117.55 - $129.15 $127,189 - $139,740	1,082 Added 2.87%	38,745 $4.66 Million
Q2 2018 Aug 08, 2018	SELL	$106.2 - $124.55 $214,099 - $251,092	-2,016 Reduced 5.08%	37,663 $4.42 Million
Q1 2018 May 07, 2018	BUY	$101.05 - $125.1 $56,790 - $70,306	562 Added 1.44%	39,679 $4.62 Million
Q4 2017 Jan 17, 2018	SELL	$111.7 - $128.15 $224,852 - $257,965	-2,013 Reduced 4.89%	39,117 $4.71 Million
Q3 2017 Nov 13, 2017	BUY	$92.8 - $113.0 $3.82 Million - $4.65 Million	41,130	41,130 $4.58 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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