Diamond Hill Capital Management Inc Chase Corp Transaction History

Diamond Hill Capital Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$99.75 - $130.48 $123,889 - $162,056	-1,242 Reduced 1.44%	84,942 $10.3 Million
Q1 2023 May 11, 2023	BUY	$87.61 - $104.73 $1.78 Million - $2.12 Million	20,282 Added 30.78%	86,184 $9.03 Million
Q4 2022 Feb 07, 2023	SELL	$81.97 - $99.0 $264,353 - $319,275	-3,225 Reduced 4.67%	65,902 $5.68 Million
Q3 2022 Nov 08, 2022	BUY	$77.48 - $100.43 $908,453 - $1.18 Million	11,725 Added 20.43%	69,127 $5.78 Million
Q2 2022 Aug 09, 2022	SELL	$74.36 - $89.22 $1.12 Million - $1.35 Million	-15,106 Reduced 20.83%	57,402 $4.47 Million

Q1 2022 May 11, 2022	SELL	$86.27 - $101.29 $126,471 - $148,491	-1,466 Reduced 1.98%	72,508 $6.3 Million
Q4 2021 Feb 08, 2022	SELL	$96.0 - $113.57 $1.37 Million - $1.62 Million	-14,302 Reduced 16.2%	73,974 $7.37 Million
Q3 2021 Nov 15, 2021	BUY	$102.15 - $118.47 $2.8 Million - $3.25 Million	27,414 Added 45.04%	88,276 $9.02 Million
Q2 2021 Aug 03, 2021	BUY	$100.85 - $122.74 $6.14 Million - $7.47 Million	60,862 New	60,862 $6.25 Million

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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