Israel Englander Chase Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$99.75 - $130.48 $1.03 Million - $1.35 Million	10,356 New	10,356 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$74.36 - $89.22 $216,238 - $259,451	2,908 New	2,908 $226,000
Q4 2021 Feb 14, 2022	SELL	$96.0 - $113.57 $530,784 - $627,928	-5,529 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$102.15 - $118.47 $611,776 - $709,516	-5,989 Reduced 52.0%	5,529 $565,000
Q2 2021 Aug 16, 2021	SELL	$100.85 - $122.74 $1.17 Million - $1.42 Million	-11,567 Reduced 50.11%	11,518 $1.18 Million

Q1 2021 May 17, 2021	BUY	$99.9 - $123.08 $184,715 - $227,574	1,849 Added 8.71%	23,085 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$95.16 - $116.78 $16,177 - $19,852	-170 Reduced 0.79%	21,236 $2.15 Million
Q3 2020 Nov 16, 2020	BUY	$93.5 - $110.27 $58,998 - $69,580	631 Added 3.04%	21,406 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$73.96 - $107.6 $1.06 Million - $1.54 Million	14,302 Added 220.95%	20,775 $2.13 Million
Q1 2020 May 14, 2020	BUY	$55.05 - $116.88 $193,610 - $411,066	3,517 Added 118.98%	6,473 $533,000
Q4 2019 Feb 14, 2020	BUY	$100.92 - $126.91 $298,319 - $375,145	2,956 New	2,956 $350,000
Q3 2019 Nov 14, 2019	SELL	$91.69 - $112.2 $233,442 - $285,661	-2,546 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$89.87 - $110.8 $786,003 - $969,056	-8,746 Reduced 77.45%	2,546 $274,000
Q1 2019 May 14, 2019	BUY	$81.93 - $101.92 $925,153 - $1.15 Million	11,292 New	11,292 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$90.0 - $120.34 $423,540 - $566,320	-4,706 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$117.55 - $129.15 $553,190 - $607,779	4,706 New	4,706 $565,000
Q1 2018 May 15, 2018	SELL	$101.05 - $125.1 $603,975 - $747,722	-5,977 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$111.7 - $128.15 $372,631 - $427,508	-3,336 Reduced 35.82%	5,977 $720,000
Q3 2017 Nov 14, 2017	BUY	$92.8 - $113.0 $864,246 - $1.05 Million	9,313	9,313 $1.04 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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