Ken Griffin Chase Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$115.04 - $127.94 $5.68 Million - $6.31 Million	49,345 Added 255.86%	68,631 $8.73 Million
Q2 2023 Aug 14, 2023	BUY	$99.75 - $130.48 $783,636 - $1.03 Million	7,856 Added 68.73%	19,286 $2.34 Million
Q1 2023 May 15, 2023	SELL	$87.61 - $104.73 $943,296 - $1.13 Million	-10,767 Reduced 48.51%	11,430 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.97 - $99.0 $1.82 Million - $2.2 Million	22,197 New	22,197 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$74.36 - $89.22 $163,443 - $196,105	2,198 Added 14.66%	17,187 $1.34 Million

Q1 2022 May 16, 2022	BUY	$86.27 - $101.29 $341,025 - $400,399	3,953 Added 35.82%	14,989 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$96.0 - $113.57 $587,520 - $695,048	6,120 Added 124.49%	11,036 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$102.15 - $118.47 $68,746 - $79,730	673 Added 15.86%	4,916 $502,000
Q2 2021 Aug 16, 2021	BUY	$100.85 - $122.74 $153,191 - $186,442	1,519 Added 55.76%	4,243 $435,000
Q1 2021 May 17, 2021	SELL	$99.9 - $123.08 $632,766 - $779,588	-6,334 Reduced 69.93%	2,724 $317,000
Q4 2020 Feb 16, 2021	BUY	$95.16 - $116.78 $430,218 - $527,962	4,521 Added 99.65%	9,058 $915,000
Q3 2020 Nov 16, 2020	SELL	$93.5 - $110.27 $656,089 - $773,764	-7,017 Reduced 60.73%	4,537 $433,000
Q2 2020 Aug 14, 2020	BUY	$73.96 - $107.6 $251,611 - $366,055	3,402 Added 41.73%	11,554 $1.18 Million
Q1 2020 May 15, 2020	BUY	$55.05 - $116.88 $116,210 - $246,733	2,111 Added 34.94%	8,152 $671,000
Q4 2019 Feb 14, 2020	SELL	$100.92 - $126.91 $946,528 - $1.19 Million	-9,379 Reduced 60.82%	6,041 $716,000
Q3 2019 Nov 14, 2019	BUY	$91.69 - $112.2 $988,143 - $1.21 Million	10,777 Added 232.11%	15,420 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$89.87 - $110.8 $949,296 - $1.17 Million	-10,563 Reduced 69.47%	4,643 $499,000
Q1 2019 May 15, 2019	BUY	$81.93 - $101.92 $755,640 - $940,008	9,223 Added 154.15%	15,206 $0
Q4 2018 Feb 14, 2019	BUY	$90.0 - $120.34 $354,960 - $474,620	3,944 Added 193.43%	5,983 $598,000
Q2 2018 Aug 10, 2018	BUY	$106.2 - $124.55 $216,541 - $253,957	2,039 New	2,039 $0

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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