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 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-135- 3.51% |
$15.5K - $17.3K
|
3.71K
$473K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-175- 6.05% |
$20.1K - $22.4K
|
2.72K
$347K
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-194- 0.82% |
$22.3K - $24.8K
|
23.6K
$3M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-254- 4.11% |
$29.2K - $32.5K
|
5.93K
$756K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-303- 66.3% |
$34.9K - $38.8K
|
154
$19.6K
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-368- 1.26% |
$42.3K - $47.1K
|
28.8K
$3.67M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-394- 4.28% |
$45.3K - $50.4K
|
8.82K
$1.12M
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-427- 20.45% |
$49.1K - $54.6K
|
1.66K
$212K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-500- 14.71% |
$57.5K - $64K
|
2.9K
$370K
|
|
Oct 17, 2023
Q3 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-540- 3.72% |
$62.1K - $69.1K
|
14K
$1.78M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-545- 58.92% |
$62.7K - $69.7K
|
380
$48.4K
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-970- 16.52% |
$112K - $124K
|
4.9K
$625K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.11K- 34.85% |
$127K - $142K
|
2.07K
$264K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.23K- 92.47% |
$141K - $157K
|
100
$12.7K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.75K- 8.22% |
$202K - $224K
|
19.6K
$2.5M
|
|
Nov 08, 2023
Q3 2023
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-1.8K- 6.59% |
$207K - $230K
|
25.5K
$3.25M
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.61K- 36.7% |
$415K - $462K
|
6.23K
$794K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.65K- 3.9% |
$765K - $851K
|
164K
$20.9M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.79K- 18.06% |
$1.01M - $1.12M
|
39.9K
$5.08M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.85K- 38.33% |
$1.02M - $1.13M
|
14.2K
$1.82M
|
|
Nov 06, 2023
Q3 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-18.9K- 4.28% |
$2.17M - $2.42M
|
423K
$54M
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-31K- 57.88% |
$3.57M - $3.97M
|
22.6K
$2.88M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-36.7K- 93.61% |
$4.22M - $4.69M
|
2.5K
$319K
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-40.3K- 37.62% |
$4.64M - $5.16M
|
66.9K
$8.53M
|
|
Nov 13, 2023
Q3 2023
|
Altra Vue Capital, LLC
Bellevue, WA |
SELL
|
- |
-54.1K- 14.96% |
$6.22M - $6.92M
|
308K
$39.2M
|
|
Nov 13, 2023
Q3 2023
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-81.1K- 77.2% |
$9.33M - $10.4M
|
24K
$3.05M
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-152K- 45.9% |
$17.5M - $19.4M
|
179K
$22.8M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-253K- 90.0% |
$29.1M - $32.4M
|
28.1K
$3.58M
|