Zebra Capital Management LLC Chase Corp Transaction History

Zebra Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$93.5 - $110.27 $363,341 - $428,509	-3,886 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$73.96 - $107.6 $28,326 - $41,210	-383 Reduced 8.97%	3,886 $398,000
Q1 2020 May 15, 2020	SELL	$55.05 - $116.88 $22,900 - $48,622	-416 Reduced 8.88%	4,269 $352,000
Q4 2019 Feb 14, 2020	BUY	$100.92 - $126.91 $18,670 - $23,478	185 Added 4.11%	4,685 $556,000
Q3 2019 Nov 14, 2019	SELL	$91.69 - $112.2 $70,142 - $85,833	-765 Reduced 14.53%	4,500 $492,000

Q2 2019 Aug 14, 2019	BUY	$89.87 - $110.8 $73,603 - $90,745	819 Added 18.42%	5,265 $567,000
Q1 2019 May 15, 2019	BUY	$81.93 - $101.92 $44,160 - $54,934	539 Added 13.8%	4,446 $411,000
Q4 2018 Feb 14, 2019	SELL	$90.0 - $120.34 $40,410 - $54,032	-449 Reduced 10.31%	3,907 $391,000
Q3 2018 Nov 14, 2018	SELL	$117.55 - $129.15 $201,833 - $221,750	-1,717 Reduced 28.27%	4,356 $523,000
Q2 2018 Aug 14, 2018	SELL	$106.2 - $124.55 $240,224 - $281,732	-2,262 Reduced 27.14%	6,073 $712,000
Q1 2018 May 15, 2018	BUY	$101.05 - $125.1 $81,850 - $101,331	810 Added 10.76%	8,335 $971,000
Q4 2017 Feb 14, 2018	SELL	$111.7 - $128.15 $490,921 - $563,219	-4,395 Reduced 36.87%	7,525 $907,000
Q3 2017 Nov 14, 2017	BUY	$92.8 - $113.0 $1.11 Million - $1.35 Million	11,920	11,920 $1.33 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...

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