Dimensional Fund Advisors LP Chase Corp Transaction History

Dimensional Fund Advisors LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$115.04 - $127.94 $17.5 Million - $19.4 Million	-151,943 Reduced 45.9%	179,073 $22.8 Million
Q2 2023 Aug 09, 2023	BUY	$99.75 - $130.48 $662,340 - $866,387	6,640 Added 2.05%	331,016 $40.1 Million
Q1 2023 May 12, 2023	BUY	$87.61 - $104.73 $744,947 - $890,519	8,503 Added 2.69%	324,376 $34 Million
Q4 2022 Feb 09, 2023	SELL	$81.97 - $99.0 $28,197 - $34,056	-344 Reduced 0.11%	315,873 $27.2 Million
Q3 2022 Nov 10, 2022	BUY	$77.48 - $100.43 $632,469 - $819,810	8,163 Added 2.65%	316,217 $26.4 Million

Q2 2022 Aug 12, 2022	BUY	$74.36 - $89.22 $250,444 - $300,492	3,368 Added 1.11%	308,054 $24 Million
Q1 2022 May 13, 2022	BUY	$86.27 - $101.29 $358,365 - $420,758	4,154 Added 1.38%	304,686 $26.5 Million
Q4 2021 Feb 09, 2022	SELL	$96.0 - $113.57 $48,768 - $57,693	-508 Reduced 0.17%	300,532 $29.9 Million
Q3 2021 Nov 12, 2021	BUY	$102.15 - $118.47 $98,779 - $114,560	967 Added 0.32%	301,040 $30.8 Million
Q2 2021 Aug 12, 2021	SELL	$100.85 - $122.74 $377,179 - $459,047	-3,740 Reduced 1.23%	300,073 $30.8 Million
Q1 2021 May 14, 2021	SELL	$99.9 - $123.08 $1.08 Million - $1.33 Million	-10,829 Reduced 3.44%	303,813 $35.4 Million
Q4 2020 Feb 25, 2021	BUY	$95.16 - $116.78 $29.9 Million - $36.7 Million	314,642 New	314,642 $31.8 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...

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

Stay updated on Dimensional Fund Advisors LP with notifications on news.