Latest Institutional Transactions on Chase Corp (CCF)
This table provides information on the latest institutional transactions involving Chase Corp (CCF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-530- 15.57% |
$52.9K - $69.2K
|
2.88K
$367K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.96K- 16.27% |
$395K - $517K
|
20.4K
$2.6M
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.75KNew |
$274K - $359K
|
2.75K
$351K
|
|
Jul 26, 2023
Q2 2023
|
Roubaix Capital, LLC
|
SELL
|
- |
-28.2K- 72.88% |
$2.81M - $3.68M
|
10.5K
$1.34M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.71K- 45.11% |
$171K - $223K
|
2.08K
$265K
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.7KNew |
$587K - $702K
|
6.7K
$855K
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.04KNew |
$266K - $318K
|
3.04K
$388K
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.1K- 37.14% |
$272K - $325K
|
5.25K
$669K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 60.0% |
$3.68K - $4.4K
|
28
$3.57K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.5KNew |
$4.87M - $5.82M
|
55.5K
$7.08M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.9K- 55.22% |
$342K - $409K
|
3.16K
$403K
|
|
Apr 12, 2023
Q1 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$175K - $209K
|
2K
$255K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11New |
$902 - $1.09K
|
11
$1.4K
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
5New |
$410 - $495
|
5
$637
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
3.12KNew |
$256K - $309K
|
3.12K
$398K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$492 - $594
|
6
$765
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
32+ 1.99% |
$2.62K - $3.17K
|
1.64K
$209K
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-64- 2.46% |
$5.25K - $6.34K
|
2.54K
$324K
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-134- 4.99% |
$11K - $13.3K
|
2.55K
$325K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
264+ 12.24% |
$21.6K - $26.1K
|
2.42K
$309K
|
|
Jan 31, 2023
Q4 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
1.6K+ 24.62% |
$131K - $158K
|
8.1K
$1.03M
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
2.35KNew |
$193K - $233K
|
2.35K
$300K
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
59+ 79.73% |
$4.84K - $5.84K
|
133
$17K
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 2.0% |
$82 - $99
|
51
$6.5K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-4- 1.24% |
$328 - $396
|
318
$40.5K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Wilen Investment Management Corp.
|
SELL
|
- |
-295- 0.61% |
$22.9K - $29.6K
|
48K
$6.12M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.6KNew |
$201K - $261K
|
2.6K
$331K
|
|
Nov 02, 2022
Q3 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
1.53K+ 47.13% |
$118K - $153K
|
4.77K
$608K
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
41New |
$3.18K - $4.12K
|
41
$5.23K
|
|
Q2 2022 | |||||||
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-94- 5.74% |
$6.99K - $8.39K
|
1.54K
$197K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-7Closed |
$521 - $625
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-6.68K- 33.38% |
$497K - $596K
|
13.3K
$1.7M
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-142KClosed |
$10.6M - $12.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-14.4K- 4.4% |
$1.07M - $1.28M
|
312K
$39.8M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-31.7KClosed |
$2.35M - $2.83M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-59KClosed |
$4.39M - $5.26M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.95KClosed |
$145K - $174K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
4New |
$297 - $357
|
4
$510
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
700New |
$52.1K - $62.5K
|
700
$89.2K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-92Closed |
$6.84K - $8.21K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-248Closed |
$18.4K - $22.1K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-21Closed |
$1.81K - $2.13K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Santa Monica Partners LP
Larchmont, NY |
BUY
|
- |
10.6KNew |
$917K - $1.08M
|
10.6K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-200Closed |
$17.3K - $20.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2KClosed |
$173K - $203K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-257Closed |
$22.2K - $26K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1.2KClosed |
$104K - $122K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Vela Investment Management, LLC
New Albany, OH |
SELL
|
- |
-7.24KClosed |
$625K - $734K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.05KClosed |
$177K - $208K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
5New |
$431 - $506
|
5
$637
|