Legato Capital Management LLC Chase Corp Transaction History

Legato Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	BUY	$115.04 - $127.94 $4.64 Million - $5.16 Million	40,312 New	40,312 $5.13 Million
Q2 2023 Aug 17, 2023	BUY	$99.75 - $130.48 $4.97 Million - $6.5 Million	49,802 New	49,802 $6.04 Million
Q3 2022 Oct 14, 2022	BUY	$77.48 - $100.43 $391,274 - $507,171	5,050 Added 11.5%	48,972 $4.09 Million
Q2 2022 Aug 01, 2022	BUY	$74.36 - $89.22 $98,155 - $117,770	1,320 Added 3.1%	43,922 $3.42 Million
Q4 2021 Jan 18, 2022	BUY	$96.0 - $113.57 $483,840 - $572,392	5,040 Added 13.42%	42,602 $4.24 Million
Q2 2021 Aug 05, 2021	BUY	$100.85 - $122.74 $596,023 - $725,393	5,910 Added 18.67%	37,562 $3.85 Million
Q1 2021 Apr 21, 2021	BUY	$99.9 - $123.08 $10,189 - $12,554	102 Added 0.32%	31,652 $3.68 Million
Q4 2020 Jan 21, 2021	BUY	$95.16 - $116.78 $46,628 - $57,222	490 Added 1.58%	31,550 $3.19 Million
Q3 2020 Oct 13, 2020	BUY	$93.5 - $110.27 $704,055 - $830,333	7,530 Added 32.0%	31,060 $2.96 Million
Q1 2020 Apr 16, 2020	BUY	$55.05 - $116.88 $189,372 - $402,067	3,440 Added 17.12%	23,530 $1.94 Million
Q2 2019 Jul 22, 2019	BUY	$89.87 - $110.8 $407,111 - $501,924	4,530 Added 29.11%	20,090 $2.16 Million
Q1 2019 Apr 17, 2019	BUY	$81.93 - $101.92 $1.27 Million - $1.59 Million	15,560 New	15,560 $1.44 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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