Purchases and Sales Made in Q2 2023 in Chase Corp (CCF)
This table provides information about the institutional ownership of Chase Corp (CCF) during Q2 2023. 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 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
9+ 12.0% |
$898 - $1.17K
|
84
$10.7K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
7+ 0.19% |
$698 - $913
|
3.65K
$465K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
1New |
$99.8 - $130
|
1
$127
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1- 1.52% |
$99.8 - $130
|
65
$8.29K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1- 1.75% |
$99.8 - $130
|
56
$7.14K
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8- 0.23% |
$798 - $1.04K
|
3.42K
$436K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-48- 44.04% |
$4.79K - $6.26K
|
61
$7.78K
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-90- 36.0% |
$8.98K - $11.7K
|
160
$20.4K
|
|
Aug 14, 2023
Q2 2023
|
Third Avenue Management LLC
New York, NY |
SELL
|
- |
-100- 0.25% |
$9.98K - $13K
|
40.2K
$5.12M
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-183- 5.95% |
$18.3K - $23.9K
|
2.89K
$369K
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-202- 8.64% |
$20.1K - $26.4K
|
2.14K
$272K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-224- 6.0% |
$22.3K - $29.2K
|
3.51K
$447K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-246- 42.93% |
$24.5K - $32.1K
|
327
$41.7K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-326- 13.2% |
$32.5K - $42.5K
|
2.14K
$273K
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-412- 1.89% |
$41.1K - $53.8K
|
21.4K
$2.72M
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-441- 2.95% |
$44K - $57.5K
|
14.5K
$1.85M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-501- 0.1% |
$50K - $65.4K
|
497K
$63.4M
|
|
Aug 02, 2023
Q2 2023
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-530- 15.57% |
$52.9K - $69.2K
|
2.88K
$367K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-676- 2.84% |
$67.4K - $88.2K
|
23.1K
$2.94M
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-683- 6.9% |
$68.1K - $89.1K
|
9.21K
$1.17M
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-703- 15.16% |
$70.1K - $91.7K
|
3.94K
$502K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-800- 4.6% |
$79.8K - $104K
|
16.6K
$2.12M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-821- 28.83% |
$81.9K - $107K
|
2.03K
$258K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-897- 23.41% |
$89.5K - $117K
|
2.94K
$374K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-900- 27.66% |
$89.8K - $117K
|
2.35K
$300K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-919- 1.81% |
$91.7K - $120K
|
49.8K
$6.35M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-959- 27.37% |
$95.7K - $125K
|
2.55K
$324K
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1K- 2.52% |
$99.8K - $130K
|
38.7K
$4.93M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.06K- 2.12% |
$105K - $138K
|
48.6K
$6.2M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.14K- 71.42% |
$114K - $149K
|
457
$58.3K
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.18K- 21.72% |
$118K - $154K
|
4.26K
$543K
|
|
Aug 08, 2023
Q2 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-1.24K- 1.44% |
$124K - $162K
|
84.9K
$10.8M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.71K- 45.11% |
$171K - $223K
|
2.08K
$265K
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
SELL
|
- |
-1.73K- 4.78% |
$173K - $226K
|
34.5K
$4.39M
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.82K- 24.47% |
$181K - $237K
|
5.6K
$714K
|
|
Aug 10, 2023
Q2 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 6.83% |
$200K - $261K
|
27.3K
$3.48M
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2K- 12.58% |
$200K - $261K
|
13.9K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-3.04K- 1.75% |
$303K - $396K
|
171K
$21.8M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.15K- 7.44% |
$314K - $411K
|
39.2K
$4.99M
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.2K- 91.43% |
$319K - $418K
|
300
$38.2K
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.96K- 16.27% |
$395K - $517K
|
20.4K
$2.6M
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.08K- 9.34% |
$407K - $533K
|
39.7K
$5.05M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.27K- 66.33% |
$426K - $557K
|
2.17K
$276K
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-4.35K- 13.0% |
$434K - $568K
|
29.1K
$3.71M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-4.87K- 46.97% |
$485K - $635K
|
5.49K
$700K
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.5K- 35.86% |
$548K - $717K
|
9.83K
$1.25M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.53K- 20.56% |
$551K - $721K
|
21.3K
$2.72M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-7K- 2.43% |
$698K - $913K
|
281K
$35.8M
|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-8.11K- 3.33% |
$809K - $1.06M
|
236K
$30M
|