Sg Americas Securities, LLC Chase Corp Transaction History

Sg Americas Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$81.97 - $99.0 $21,640 - $26,136	264 Added 12.24%	2,421 $209,000
Q3 2022 Oct 31, 2022	SELL	$77.48 - $100.43 $18,207 - $23,601	-235 Reduced 9.82%	2,157 $180,000
Q2 2022 Jul 29, 2022	BUY	$74.36 - $89.22 $177,869 - $213,414	2,392 New	2,392 $186,000
Q1 2022 Apr 29, 2022	SELL	$86.27 - $101.29 $160,807 - $188,804	-1,864 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$96.0 - $113.57 $217,728 - $257,576	-2,268 Reduced 54.89%	1,864 $186,000
Q3 2021 Nov 01, 2021	BUY	$102.15 - $118.47 $422,083 - $489,518	4,132 New	4,132 $422,000
Q2 2021 Aug 12, 2021	SELL	$100.85 - $122.74 $131,911 - $160,543	-1,308 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$99.9 - $123.08 $130,669 - $160,988	1,308 New	1,308 $152,000
Q3 2020 Nov 09, 2020	SELL	$93.5 - $110.27 $392,045 - $462,362	-4,193 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$73.96 - $107.6 $105,688 - $153,760	1,429 Added 51.7%	4,193 $430,000
Q1 2020 Apr 30, 2020	BUY	$55.05 - $116.88 $152,158 - $323,056	2,764 New	2,764 $227,000
Q4 2018 Feb 01, 2019	SELL	$90.0 - $120.34 $99,720 - $133,336	-1,108 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$117.55 - $129.15 $130,245 - $143,098	1,108 New	1,108 $133,000

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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

Stay updated on Sg Americas Securities, LLC with notifications on news.