Ubs Asset Management Americas Inc Chase Corp Transaction History

Ubs Asset Management Americas Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$115.04 - $127.94 $90,881 - $101,072	790 Added 6.22%	13,488 $1.72 Million
Q1 2023 May 15, 2023	BUY	$87.61 - $104.73 $43,805 - $52,365	500 Added 4.1%	12,698 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$77.48 - $100.43 $22,314 - $28,923	-288 Reduced 2.31%	12,198 $1.02 Million
Q2 2022 Aug 12, 2022	BUY	$74.36 - $89.22 $322,573 - $387,036	4,338 Added 53.24%	12,486 $971,000
Q1 2022 May 16, 2022	BUY	$86.27 - $101.29 $153,646 - $180,397	1,781 Added 27.97%	8,148 $708,000

Q3 2021 Nov 15, 2021	BUY	$102.15 - $118.47 $114,408 - $132,686	1,120 Added 21.35%	6,367 $650,000
Q2 2021 Aug 16, 2021	SELL	$100.85 - $122.74 $404,005 - $491,696	-4,006 Reduced 43.29%	5,247 $538,000
Q3 2020 Nov 13, 2020	BUY	$93.5 - $110.27 $374,561 - $441,741	4,006 Added 76.35%	9,253 $882,000
Q2 2020 Aug 14, 2020	BUY	$73.96 - $107.6 $186,970 - $272,012	2,528 Added 92.98%	5,247 $537,000
Q1 2020 May 15, 2020	SELL	$55.05 - $116.88 $122,541 - $260,174	-2,226 Reduced 45.02%	2,719 $223,000
Q4 2019 Feb 14, 2020	BUY	$100.92 - $126.91 $3,330 - $4,188	33 Added 0.67%	4,945 $585,000
Q3 2019 Nov 14, 2019	BUY	$91.69 - $112.2 $260,858 - $319,209	2,845 Added 137.64%	4,912 $537,000
Q2 2019 Aug 15, 2019	BUY	$89.87 - $110.8 $185,761 - $229,023	2,067 New	2,067 $0
Q1 2019 May 14, 2019	SELL	$81.93 - $101.92 $169,349 - $210,668	-2,067 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$92.8 - $113.0 $191,817 - $233,571	2,067	2,067 $0

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...

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