Purchases and Sales Made in Q2 2021 in Chase Corp (CCF)
This table provides information about the institutional ownership of Chase Corp (CCF) during Q2 2021. The information is specifically focused on institutions that hold shares of CHASE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
25+ 1.2% |
$2.52K - $3.07K
|
2.1K
$268K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23+ 1.03% |
$2.32K - $2.82K
|
2.25K
$286K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
17+ 53.13% |
$1.71K - $2.09K
|
49
$6.25K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
6New |
$605 - $736
|
6
$765
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
SELL
|
- |
-6- 8.82% |
$605 - $736
|
62
$7.9K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-11- 28.21% |
$1.11K - $1.35K
|
28
$3.57K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-14Closed |
$1.41K - $1.72K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-29- 2.02% |
$2.92K - $3.56K
|
1.41K
$179K
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-82- 1.62% |
$8.27K - $10.1K
|
4.97K
$633K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-133- 3.09% |
$13.4K - $16.3K
|
4.17K
$531K
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-138Closed |
$13.9K - $16.9K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-140Closed |
$14.1K - $17.2K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-146- 6.64% |
$14.7K - $17.9K
|
2.05K
$262K
|
|
Jul 30, 2021
Q2 2021
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-200- 7.27% |
$20.2K - $24.5K
|
2.55K
$325K
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-221- 9.46% |
$22.3K - $27.1K
|
2.12K
$270K
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-265- 0.82% |
$26.7K - $32.5K
|
32.2K
$4.11M
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-300- 3.66% |
$30.3K - $36.8K
|
7.9K
$1.01M
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-363- 31.4% |
$36.6K - $44.6K
|
793
$101K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-381- 81.76% |
$38.4K - $46.8K
|
85
$10.8K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-564- 9.58% |
$56.9K - $69.2K
|
5.33K
$679K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-600- 3.47% |
$60.5K - $73.6K
|
16.7K
$2.13M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-639Closed |
$64.4K - $78.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-873- 7.85% |
$88K - $107K
|
10.2K
$1.31M
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.16K- 0.31% |
$117K - $142K
|
376K
$48M
|
|
Aug 13, 2021
Q2 2021
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-1.2K- 37.81% |
$121K - $147K
|
1.97K
$252K
|
|
Aug 11, 2021
Q2 2021
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-1.2K- 0.3% |
$121K - $147K
|
398K
$50.7M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.31KClosed |
$132K - $161K
|
0
$0
|
|
Jun 21, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.32K- 34.18% |
$133K - $162K
|
2.55K
$325K
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.63K- 42.72% |
$165K - $200K
|
2.19K
$279K
|
|
Aug 13, 2021
Q2 2021
|
Wilen Investment Management Corp.
|
SELL
|
- |
-1.68K- 3.17% |
$169K - $206K
|
51.1K
$6.52M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.7K- 2.41% |
$171K - $209K
|
68.8K
$8.77M
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.97KClosed |
$199K - $242K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.5K- 92.59% |
$252K - $307K
|
200
$25.5K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-3.4KClosed |
$343K - $417K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.74K- 1.23% |
$377K - $459K
|
300K
$38.3M
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-4.01K- 43.29% |
$404K - $492K
|
5.25K
$669K
|
|
Aug 12, 2021
Q2 2021
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-4.27K- 1.31% |
$430K - $523K
|
323K
$41.1M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.57K- 4.46% |
$460K - $560K
|
97.8K
$12.5M
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.02K- 59.97% |
$506K - $616K
|
3.35K
$427K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.58K- 16.87% |
$563K - $685K
|
27.5K
$3.51M
|
|
Aug 11, 2021
Q2 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.8K- 4.59% |
$585K - $712K
|
121K
$15.4M
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.1K- 75.23% |
$1.12M - $1.37M
|
3.67K
$467K
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.6K- 50.11% |
$1.17M - $1.42M
|
11.5K
$1.47M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-12.3KClosed |
$1.24M - $1.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fca Corp
Houston, TX |
SELL
|
- |
-12.9K- 24.72% |
$1.3M - $1.58M
|
39.2K
$5M
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
SELL
|
- |
-22.2K- 12.03% |
$2.24M - $2.73M
|
162K
$20.7M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-31.8K- 9.43% |
$3.21M - $3.9M
|
306K
$39M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-57.6K- 59.95% |
$5.81M - $7.07M
|
38.5K
$4.91M
|
|
Jul 30, 2021
Q2 2021
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-76.9K- 60.87% |
$7.75M - $9.43M
|
49.4K
$6.3M
|