First Trust Advisors LP Chase Corp Transaction History

First Trust Advisors LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$99.9 - $123.08 $299,600 - $369,116	-2,999 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$95.16 - $116.78 $285,384 - $350,223	2,999 New	2,999 $303,000
Q2 2020 Jul 22, 2020	SELL	$73.96 - $107.6 $278,089 - $404,576	-3,760 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$55.05 - $116.88 $19,487 - $41,375	-354 Reduced 8.6%	3,760 $309,000
Q4 2019 Feb 03, 2020	SELL	$100.92 - $126.91 $1.68 Million - $2.12 Million	-16,692 Reduced 80.23%	4,114 $487,000
Q3 2019 Nov 04, 2019	BUY	$91.69 - $112.2 $1.91 Million - $2.33 Million	20,806 New	20,806 $2.28 Million
Q2 2019 Jul 30, 2019	SELL	$89.87 - $110.8 $1.61 Million - $1.99 Million	-17,932 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$81.93 - $101.92 $439,718 - $547,004	5,367 Added 42.71%	17,932 $1.66 Million
Q4 2018 Feb 07, 2019	BUY	$90.0 - $120.34 $654,390 - $874,992	7,271 Added 137.34%	12,565 $1.26 Million
Q3 2018 Oct 25, 2018	SELL	$117.55 - $129.15 $955,563 - $1.05 Million	-8,129 Reduced 60.56%	5,294 $636,000
Q2 2018 Aug 02, 2018	SELL	$106.2 - $124.55 $100,040 - $117,326	-942 Reduced 6.56%	13,423 $1.57 Million
Q1 2018 Apr 23, 2018	BUY	$101.05 - $125.1 $213,720 - $264,586	2,115 Added 17.27%	14,365 $1.67 Million
Q4 2017 Feb 08, 2018	SELL	$111.7 - $128.15 $670,758 - $769,540	-6,005 Reduced 32.9%	12,250 $1.48 Million
Q3 2017 Oct 24, 2017	BUY	$92.8 - $113.0 $1.69 Million - $2.06 Million	18,255	18,255 $2.03 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 First Trust Advisors LP, based on Form 13F filings with the SEC.

Stay updated on First Trust Advisors LP with notifications on news.