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...

Get notified when there are updates to the investment portfolio of Zebra Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Zebra Capital Management LLC with notifications on news.