Martingale Asset Management L P Chase Corp Transaction History

Martingale Asset Management L P

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$99.75 - $130.48 $9,975 - $13,047	100 Added 1.09%	9,275 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$81.97 - $99.0 $8,360 - $10,098	102 Added 1.12%	9,175 $791,000
Q3 2022 Nov 14, 2022	BUY	$77.48 - $100.43 $3,874 - $5,021	50 Added 0.55%	9,073 $759,000
Q2 2022 Aug 11, 2022	BUY	$74.36 - $89.22 $40,898 - $49,071	550 Added 6.49%	9,023 $702,000
Q1 2022 May 12, 2022	BUY	$86.27 - $101.29 $40,546 - $47,606	470 Added 5.87%	8,473 $736,000

Q3 2021 Nov 12, 2021	BUY	$102.15 - $118.47 $480,105 - $556,809	4,700 Added 142.29%	8,003 $817,000
Q2 2021 Aug 13, 2021	BUY	$100.85 - $122.74 $10,185 - $12,396	101 Added 3.15%	3,303 $338,000
Q1 2021 May 13, 2021	SELL	$99.9 - $123.08 $9,990 - $12,308	-100 Reduced 3.03%	3,202 $372,000
Q4 2020 Feb 10, 2021	SELL	$95.16 - $116.78 $794,300 - $974,762	-8,347 Reduced 71.65%	3,302 $333,000
Q3 2020 Nov 12, 2020	SELL	$93.5 - $110.27 $458,150 - $540,323	-4,900 Reduced 29.61%	11,649 $1.11 Million
Q1 2020 May 11, 2020	SELL	$55.05 - $116.88 $49,545 - $105,192	-900 Reduced 5.16%	16,549 $1.36 Million
Q3 2018 Nov 09, 2018	SELL	$117.55 - $129.15 $70,530 - $77,490	-600 Reduced 3.32%	17,449 $0
Q2 2018 Aug 09, 2018	SELL	$106.2 - $124.55 $297,360 - $348,740	-2,800 Reduced 13.43%	18,049 $0
Q1 2018 May 11, 2018	SELL	$101.05 - $125.1 $414,305 - $512,910	-4,100 Reduced 16.43%	20,849 $0
Q4 2017 Feb 12, 2018	SELL	$111.7 - $128.15 $279,250 - $320,375	-2,500 Reduced 9.11%	24,949 $0
Q3 2017 Nov 13, 2017	BUY	$92.8 - $113.0 $2.55 Million - $3.1 Million	27,449	27,449 $3.06 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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