Royce & Associates LP Chase Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$99.75 - $130.48 $91,670 - $119,911	-919 Reduced 1.81%	49,829 $6.04 Million
Q1 2023 May 04, 2023	SELL	$87.61 - $104.73 $5,694 - $6,807	-65 Reduced 0.13%	50,748 $5.32 Million
Q4 2022 May 23, 2023	BUY	$81.97 - $99.0 $5,328 - $6,435	65 Added 0.13%	50,813 $4.38 Million
Q4 2022 Feb 13, 2023	BUY	$81.97 - $99.0 $10,656 - $12,870	130 Added 0.26%	50,813 $4.38 Million
Q3 2022 Nov 03, 2022	BUY	$77.48 - $100.43 $7,515 - $9,741	97 Added 0.19%	50,683 $4.24 Million
Q2 2022 Aug 04, 2022	BUY	$74.36 - $89.22 $4,907 - $5,888	66 Added 0.13%	50,586 $3.94 Million
Q1 2022 May 05, 2022	BUY	$86.27 - $101.29 $59,612 - $69,991	691 Added 1.39%	50,520 $4.39 Million
Q4 2021 Feb 07, 2022	SELL	$96.0 - $113.57 $8.75 Million - $10.3 Million	-91,100 Reduced 64.64%	49,829 $4.96 Million
Q3 2021 Nov 10, 2021	SELL	$102.15 - $118.47 $2.2 Million - $2.55 Million	-21,532 Reduced 13.25%	140,929 $14.4 Million
Q2 2021 Aug 06, 2021	SELL	$100.85 - $122.74 $2.24 Million - $2.73 Million	-22,226 Reduced 12.03%	162,461 $16.7 Million
Q1 2021 May 10, 2021	BUY	$99.9 - $123.08 $28,071 - $34,585	281 Added 0.15%	184,687 $21.5 Million
Q4 2020 Feb 08, 2021	BUY	$95.16 - $116.78 $934,947 - $1.15 Million	9,825 Added 5.63%	184,406 $18.6 Million
Q3 2020 Nov 12, 2020	SELL	$93.5 - $110.27 $52,921 - $62,412	-566 Reduced 0.32%	174,581 $16.7 Million
Q2 2020 Aug 07, 2020	BUY	$73.96 - $107.6 $60,351 - $87,801	816 Added 0.47%	175,147 $18 Million
Q4 2019 Feb 06, 2020	SELL	$100.92 - $126.91 $148,251 - $186,430	-1,469 Reduced 0.84%	174,331 $20.7 Million
Q3 2019 Nov 13, 2019	SELL	$91.69 - $112.2 $3.13 Million - $3.83 Million	-34,120 Reduced 16.25%	175,800 $19.2 Million
Q2 2019 Aug 12, 2019	SELL	$89.87 - $110.8 $8.36 Million - $10.3 Million	-92,994 Reduced 30.7%	209,920 $22.6 Million
Q1 2019 May 09, 2019	SELL	$81.93 - $101.92 $6.35 Million - $7.9 Million	-77,545 Reduced 20.38%	302,914 $28 Million
Q4 2018 Feb 11, 2019	BUY	$90.0 - $120.34 $240,480 - $321,548	2,672 Added 0.71%	380,459 $38.1 Million
Q3 2018 Nov 13, 2018	SELL	$117.55 - $129.15 $2.35 Million - $2.59 Million	-20,024 Reduced 5.03%	377,787 $45.4 Million
Q2 2018 Aug 09, 2018	SELL	$106.2 - $124.55 $155,689 - $182,590	-1,466 Reduced 0.37%	397,811 $46.6 Million
Q1 2018 May 14, 2018	BUY	$101.05 - $125.1 $8.79 Million - $10.9 Million	86,976 Added 27.85%	399,277 $46.5 Million
Q4 2017 Feb 09, 2018	BUY	$111.7 - $128.15 $5.05 Million - $5.79 Million	45,211 Added 16.93%	312,301 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$92.8 - $113.0 $316,355 - $385,217	3,409 Added 1.29%	267,090 $29.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	263,681	263,681 $28.1 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...

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