Hotchkis & Wiley Capital Management LLC Chase Corp Transaction History

Hotchkis & Wiley Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$115.04 - $127.94 $3.57 Million - $3.97 Million	-31,040 Reduced 57.88%	22,590 $2.87 Million
Q2 2023 Aug 11, 2023	SELL	$99.75 - $130.48 $1.71 Million - $2.24 Million	-17,160 Reduced 24.24%	53,630 $6.5 Million
Q1 2023 May 15, 2023	BUY	$87.61 - $104.73 $791,118 - $945,711	9,030 Added 14.62%	70,790 $7.41 Million
Q4 2022 Feb 14, 2023	BUY	$81.97 - $99.0 $542,641 - $655,380	6,620 Added 12.01%	61,760 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$77.48 - $100.43 $348,660 - $451,935	-4,500 Reduced 7.55%	55,140 $4.61 Million

Q2 2022 Aug 12, 2022	BUY	$74.36 - $89.22 $171,028 - $205,206	2,300 Added 4.01%	59,640 $4.64 Million
Q1 2022 May 13, 2022	BUY	$86.27 - $101.29 $952,420 - $1.12 Million	11,040 Added 23.84%	57,340 $4.98 Million
Q4 2021 Feb 11, 2022	BUY	$96.0 - $113.57 $4.44 Million - $5.26 Million	46,300 New	46,300 $4.61 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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