David A. Siegel Chase Corp Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$115.04 - $127.94 $356,624 - $396,614	3,100 Added 22.3%	17,000 $2.16 Million
Q2 2023 Aug 14, 2023	SELL	$99.75 - $130.48 $199,500 - $260,959	-2,000 Reduced 12.58%	13,900 $1.68 Million
Q1 2023 May 15, 2023	SELL	$87.61 - $104.73 $157,698 - $188,514	-1,800 Reduced 10.17%	15,900 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$81.97 - $99.0 $196,728 - $237,600	-2,400 Reduced 11.94%	17,700 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$77.48 - $100.43 $15,496 - $20,086	-200 Reduced 0.99%	20,100 $1.68 Million

Q2 2022 Aug 15, 2022	BUY	$74.36 - $89.22 $468,468 - $562,086	6,300 Added 45.0%	20,300 $1.58 Million
Q1 2022 May 16, 2022	BUY	$86.27 - $101.29 $336,453 - $395,031	3,900 Added 38.61%	14,000 $1.22 Million
Q4 2021 Feb 14, 2022	BUY	$96.0 - $113.57 $326,400 - $386,138	3,400 Added 50.75%	10,100 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$100.85 - $122.74 $443,740 - $540,056	4,400 Added 191.3%	6,700 $687,000
Q1 2021 May 17, 2021	SELL	$99.9 - $123.08 $29,970 - $36,924	-300 Reduced 11.54%	2,300 $268,000
Q4 2020 Feb 16, 2021	BUY	$95.16 - $116.78 $247,416 - $303,628	2,600 New	2,600 $263,000

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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