Marty Whitman
Third Avenue Management
Third Avenue Management Chase Corp stake
total: 405
Third Avenue Management CCF trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2022 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q3
According to 2026 Q2 report, Third Avenue Management doesn't hold any Chase Corp (CCF) shares. To date, the estimated cost basis is nearly $77.83 for "buy" trades and estimated average "sell" price is $121.22. Third Avenue Management first purchased CCF in 2022 Q2, initially acquiring 40,292 shares. Since the initial investment in Chase Corp (CCF), Third Avenue Management has made 2 more transactions.
When did Third Avenue Management sell Chase Corp (CCF)?
Third Avenue Management sold off the entire Chase Corp (CCF) position in 2023 Q3.
When did Third Avenue Management buy Chase Corp (CCF)?
Third Avenue Management first invested in Chase Corp (CCF) in 2022 Q2 at the reported quarter-end price of $77.83 per share.
What's the cost basis of Third Avenue Management's CCF stake?
The estimated cost basis for Chase Corp (CCF) stake is around $77.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $77.83
- Weighted AVG sell price:
- $121.22
Third Avenue Management's historical trades in Chase Corp
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$121.22
|
|
-100% (-40,192)
|
-0.8%
|
|
2023 Q2
|
0.80%
|
40,192
|
$121.22
|
$4,872,074
|
-0.25% (-100)
|
-0%
|
|
2022 Q2
|
0.56%
|
40,292
|
$77.83
|
$3,136,000
|
new
|
+0.56%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.