Price T Rowe Associates Inc Chase Corp Transaction History

Price T Rowe Associates Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$115.04 - $127.94 $18,866 - $20,982	164 Added 5.13%	3,364 $429,000
Q2 2023 Aug 14, 2023	BUY	$99.75 - $130.48 $13,566 - $17,745	136 Added 4.44%	3,200 $388,000
Q1 2023 May 15, 2023	BUY	$87.61 - $104.73 $8,060 - $9,635	92 Added 3.1%	3,064 $321,000
Q4 2022 Feb 14, 2023	SELL	$81.97 - $99.0 $8.58 Million - $10.4 Million	-104,658 Reduced 97.24%	2,972 $256,000
Q3 2022 Nov 14, 2022	SELL	$77.48 - $100.43 $5.31 Million - $6.88 Million	-68,548 Reduced 38.91%	107,630 $9 Million

Q2 2022 Aug 15, 2022	SELL	$74.36 - $89.22 $2.25 Million - $2.69 Million	-30,199 Reduced 14.63%	176,178 $13.7 Million
Q1 2022 May 16, 2022	SELL	$86.27 - $101.29 $4.83 Million - $5.67 Million	-55,955 Reduced 21.33%	206,377 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$96.0 - $113.57 $1.87 Million - $2.21 Million	-19,491 Reduced 6.92%	262,332 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$102.15 - $118.47 $2.43 Million - $2.82 Million	-23,810 Reduced 7.79%	281,823 $28.8 Million
Q2 2021 Aug 16, 2021	SELL	$100.85 - $122.74 $3.21 Million - $3.9 Million	-31,807 Reduced 9.43%	305,633 $31.4 Million
Q1 2021 May 17, 2021	SELL	$99.9 - $123.08 $1.64 Million - $2.02 Million	-16,448 Reduced 4.65%	337,440 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$95.16 - $116.78 $33.7 Million - $41.3 Million	353,888 New	353,888 $35.7 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...

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

Stay updated on Price T Rowe Associates Inc with notifications on news.