Mawer Investment Management Ltd. Chase Corp Transaction History

Mawer Investment Management Ltd.

$21 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$115.04 - $127.94 $2.17 Million - $2.42 Million	-18,900 Reduced 4.28%	423,200 $53.8 Million
Q2 2023 Aug 09, 2023	SELL	$99.75 - $130.48 $997,500 - $1.3 Million	-10,000 Reduced 2.21%	442,100 $53.6 Million
Q1 2023 May 05, 2023	SELL	$87.61 - $104.73 $779,729 - $932,097	-8,900 Reduced 1.93%	452,100 $47.3 Million
Q4 2022 Feb 07, 2023	SELL	$81.97 - $99.0 $73,773 - $89,100	-900 Reduced 0.19%	461,000 $39.8 Million
Q3 2022 Nov 09, 2022	SELL	$77.48 - $100.43 $30,992 - $40,172	-400 Reduced 0.09%	461,900 $38.6 Million

Q2 2022 Aug 09, 2022	SELL	$74.36 - $89.22 $141,284 - $169,518	-1,900 Reduced 0.41%	462,300 $36 Million
Q1 2022 May 06, 2022	SELL	$86.27 - $101.29 $129,405 - $151,935	-1,500 Reduced 0.32%	464,200 $40.3 Million
Q3 2021 Nov 10, 2021	BUY	$102.15 - $118.47 $6.95 Million - $8.06 Million	68,000 Added 17.1%	465,700 $47.6 Million
Q2 2021 Aug 11, 2021	SELL	$100.85 - $122.74 $121,020 - $147,288	-1,200 Reduced 0.3%	397,700 $40.8 Million
Q1 2021 May 14, 2021	SELL	$99.9 - $123.08 $99,900 - $123,080	-1,000 Reduced 0.25%	398,900 $46.4 Million
Q4 2020 Feb 09, 2021	SELL	$95.16 - $116.78 $209,352 - $256,916	-2,200 Reduced 0.55%	399,900 $40.4 Million
Q3 2020 Nov 13, 2020	BUY	$93.5 - $110.27 $7.44 Million - $8.78 Million	79,600 Added 24.68%	402,100 $38.4 Million
Q2 2020 Aug 10, 2020	BUY	$73.96 - $107.6 $2 Million - $2.92 Million	27,100 Added 9.17%	322,500 $33.1 Million
Q1 2020 May 07, 2020	SELL	$55.05 - $116.88 $49,545 - $105,192	-900 Reduced 0.3%	295,400 $24.3 Million
Q4 2019 Feb 10, 2020	SELL	$100.92 - $126.91 $282,576 - $355,348	-2,800 Reduced 0.94%	296,300 $35.1 Million
Q2 2019 Aug 06, 2019	BUY	$89.87 - $110.8 $26.9 Million - $33.1 Million	299,100 New	299,100 $32.2 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...

More about CCF

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