Purchases and Sales Made in Q3 2023 in Chase Corp (CCF)
This table provides information about the institutional ownership of Chase Corp (CCF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
High Pines Wealth Management, LLC
Duxbury, MA |
BUY
|
- |
3.23KNew |
$372K - $414K
|
3.23K
$412K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.1K+ 22.3% |
$357K - $397K
|
17K
$2.17M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.88KNew |
$331K - $368K
|
2.88K
$367K
|
|
Nov 14, 2023
Q3 2023
|
Bragg Financial Advisors, Inc
Charlotte, NC |
BUY
|
- |
2.75K+ 18.07% |
$316K - $352K
|
18K
$2.29M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.71KNew |
$311K - $346K
|
2.71K
$345K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.43K+ 35.63% |
$280K - $311K
|
9.25K
$1.18M
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.41KNew |
$278K - $309K
|
2.41K
$308K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.21K+ 109.03% |
$254K - $283K
|
4.24K
$540K
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
2.02K+ 77.74% |
$232K - $258K
|
4.62K
$588K
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.87K+ 3.3% |
$215K - $239K
|
58.5K
$7.46M
|
|
Nov 13, 2023
Q3 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
1.8KNew |
$207K - $230K
|
1.8K
$229K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.79K+ 14.66% |
$206K - $229K
|
14K
$1.79M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.78K+ 2.24% |
$205K - $228K
|
81.5K
$10.4M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.5K+ 22.64% |
$173K - $192K
|
8.12K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.4K+ 20.74% |
$161K - $179K
|
8.15K
$1.04M
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 7.23% |
$138K - $154K
|
17.8K
$2.27M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.12K+ 337.05% |
$129K - $143K
|
1.45K
$185K
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.02K+ 28.97% |
$117K - $130K
|
4.52K
$577K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
943+ 24.93% |
$108K - $121K
|
4.73K
$603K
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
790+ 6.22% |
$90.9K - $101K
|
13.5K
$1.72M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
607New |
$69.8K - $77.7K
|
607
$77.4K
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
546+ 12.81% |
$62.8K - $69.9K
|
4.81K
$613K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
250New |
$28.8K - $32K
|
250
$31.9K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
210+ 0.7% |
$24.2K - $26.9K
|
30.3K
$3.86M
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
200+ 200.0% |
$23K - $25.6K
|
300
$38.2K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
164+ 5.13% |
$18.9K - $21K
|
3.36K
$429K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
164+ 7.68% |
$18.9K - $21K
|
2.3K
$293K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136+ 2.33% |
$15.6K - $17.4K
|
5.97K
$761K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
135+ 3.49% |
$15.5K - $17.3K
|
4K
$510K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
135+ 3.7% |
$15.5K - $17.3K
|
3.79K
$483K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
127+ 20.26% |
$14.6K - $16.2K
|
754
$96.1K
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
55New |
$6.33K - $7.04K
|
55
$7.01K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
53+ 29.61% |
$6.1K - $6.78K
|
232
$29.6K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
53+ 29.61% |
$6.1K - $6.78K
|
232
$29.6K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
46New |
$5.29K - $5.89K
|
46
$5.86K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
36+ 1.41% |
$4.14K - $4.61K
|
2.58K
$329K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
27New |
$3.11K - $3.45K
|
27
$3.44K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20+ 23.81% |
$2.3K - $2.56K
|
104
$13.3K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
20+ 6.12% |
$2.3K - $2.56K
|
347
$44.2K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.47% |
$1.15K - $1.28K
|
2.16K
$275K
|
|
Oct 25, 2023
Q3 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
8+ 12.31% |
$920 - $1.02K
|
73
$9.31K
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
4+ 0.13% |
$460 - $512
|
2.98K
$379K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 25.0% |
$230 - $256
|
10
$1.27K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.06% |
$230 - $256
|
3.42K
$436K
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1New |
$115 - $128
|
1
$127
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15- 0.76% |
$1.73K - $1.92K
|
1.95K
$249K
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-109- 3.37% |
$12.5K - $13.9K
|
3.13K
$399K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-135- 3.51% |
$15.5K - $17.3K
|
3.71K
$473K
|