Systematic Financial Management LP Chase Corp Transaction History

Systematic Financial Management LP

$3.45 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.75 - $130.48 $809,072 - $1.06 Million	-8,111 Reduced 3.33%	235,694 $28.6 Million
Q1 2023 May 12, 2023	BUY	$87.61 - $104.73 $1.75 Million - $2.09 Million	19,995 Added 8.93%	243,805 $25.5 Million
Q4 2022 Feb 15, 2023	BUY	$81.97 - $99.0 $1.34 Million - $1.62 Million	16,359 Added 7.89%	223,810 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.48 - $100.43 $1.96 Million - $2.54 Million	25,282 Added 13.88%	207,451 $17.3 Million
Q2 2022 Aug 15, 2022	BUY	$74.36 - $89.22 $1.95 Million - $2.35 Million	26,287 Added 16.86%	182,169 $14.2 Million

Q1 2022 May 11, 2022	BUY	$86.27 - $101.29 $403,829 - $474,138	4,681 Added 3.1%	155,882 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$96.0 - $113.57 $910,752 - $1.08 Million	9,487 Added 6.69%	151,201 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$102.15 - $118.47 $480,309 - $557,045	4,702 Added 3.43%	141,714 $14.5 Million
Q2 2021 Aug 12, 2021	BUY	$100.85 - $122.74 $3.05 Million - $3.72 Million	30,274 Added 28.36%	137,012 $14.1 Million
Q1 2021 May 10, 2021	BUY	$99.9 - $123.08 $5.44 Million - $6.71 Million	54,488 Added 104.28%	106,738 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$95.16 - $116.78 $104,676 - $128,458	-1,100 Reduced 2.06%	52,250 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$93.5 - $110.27 $158,950 - $187,459	1,700 Added 3.29%	53,350 $5.09 Million
Q2 2020 Aug 13, 2020	BUY	$73.96 - $107.6 $576,888 - $839,280	7,800 Added 17.79%	51,650 $5.29 Million
Q1 2020 May 12, 2020	BUY	$55.05 - $116.88 $90,832 - $192,852	1,650 Added 3.91%	43,850 $3.61 Million
Q4 2019 Feb 14, 2020	SELL	$100.92 - $126.91 $45,414 - $57,109	-450 Reduced 1.06%	42,200 $5 Million
Q3 2019 Nov 06, 2019	SELL	$91.69 - $112.2 $41,260 - $50,490	-450 Reduced 1.04%	42,650 $4.67 Million
Q2 2019 Jul 26, 2019	SELL	$89.87 - $110.8 $1.61 Million - $1.98 Million	-17,900 Reduced 29.34%	43,100 $4.64 Million
Q1 2019 May 03, 2019	BUY	$81.93 - $101.92 $1.31 Million - $1.63 Million	15,950 Added 35.41%	61,000 $5.65 Million
Q4 2018 Feb 13, 2019	BUY	$90.0 - $120.34 $571,500 - $764,159	6,350 Added 16.41%	45,050 $4.51 Million
Q3 2018 Nov 06, 2018	SELL	$117.55 - $129.15 $117,550 - $129,150	-1,000 Reduced 2.52%	38,700 $4.65 Million
Q2 2018 Aug 08, 2018	BUY	$106.2 - $124.55 $552,240 - $647,660	5,200 Added 15.07%	39,700 $4.66 Million
Q1 2018 May 09, 2018	BUY	$101.05 - $125.1 $20,210 - $25,020	200 Added 0.58%	34,500 $4.02 Million
Q4 2017 Feb 09, 2018	SELL	$111.7 - $128.15 $134,040 - $153,780	-1,200 Reduced 3.38%	34,300 $4.13 Million
Q3 2017 Nov 08, 2017	BUY	$92.8 - $113.0 $3.29 Million - $4.01 Million	35,500	35,500 $3.96 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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