Gw&K Investment Management, LLC Chase Corp Transaction History

Gw&K Investment Management, LLC

$11.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$115.04 - $127.94 $713,017 - $792,972	6,198 Added 5.78%	113,513 $14.4 Million
Q2 2023 Aug 09, 2023	BUY	$99.75 - $130.48 $376,556 - $492,561	3,775 Added 3.65%	107,315 $13 Million
Q1 2023 May 09, 2023	BUY	$87.61 - $104.73 $1.11 Million - $1.33 Million	12,682 Added 13.96%	103,540 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$81.97 - $99.0 $4.3 Million - $5.19 Million	52,441 Added 136.5%	90,858 $7.84 Million
Q3 2022 Nov 09, 2022	SELL	$77.48 - $100.43 $150,698 - $195,336	-1,945 Reduced 4.82%	38,417 $3.21 Million

Q2 2022 Aug 09, 2022	SELL	$74.36 - $89.22 $137,566 - $165,057	-1,850 Reduced 4.38%	40,362 $3.14 Million
Q1 2022 May 09, 2022	SELL	$86.27 - $101.29 $77,643 - $91,161	-900 Reduced 2.09%	42,212 $3.67 Million
Q4 2021 Feb 11, 2022	SELL	$96.0 - $113.57 $222,720 - $263,482	-2,320 Reduced 5.11%	43,112 $4.29 Million
Q3 2021 Nov 10, 2021	BUY	$102.15 - $118.47 $1.34 Million - $1.55 Million	13,105 Added 40.54%	45,432 $4.64 Million
Q1 2021 May 11, 2021	SELL	$99.9 - $123.08 $54,945 - $67,694	-550 Reduced 1.67%	32,327 $3.76 Million
Q4 2020 Feb 05, 2021	SELL	$95.16 - $116.78 $137,506 - $168,747	-1,445 Reduced 4.21%	32,877 $3.32 Million
Q3 2020 Nov 10, 2020	SELL	$93.5 - $110.27 $149,600 - $176,432	-1,600 Reduced 4.45%	34,322 $3.27 Million
Q2 2020 Aug 06, 2020	BUY	$73.96 - $107.6 $166,410 - $242,100	2,250 Added 6.68%	35,922 $3.68 Million
Q1 2020 May 11, 2020	SELL	$55.05 - $116.88 $246,954 - $524,323	-4,486 Reduced 11.76%	33,672 $2.77 Million
Q4 2019 Feb 10, 2020	BUY	$100.92 - $126.91 $3.85 Million - $4.84 Million	38,158 New	38,158 $4.52 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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