A detailed history of Virginia Retirement Systems Et Al transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 12,800 shares of CPK stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,800
Previous 18,600 31.18%
Holding current value
$1.7 Million
Previous $2.21 Million 43.47%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Jan 02, 2024

SELL
$97.75 - $123.01 $566,950 - $713,458
-5,800 Reduced 31.18%
12,800 $1.25 Million
Q2 2023

Aug 22, 2023

BUY
$118.4 - $131.75 $47,360 - $52,700
400 Added 2.2%
18,600 $2.21 Million
Q1 2023

Jul 11, 2023

BUY
$115.46 - $129.44 $207,828 - $232,992
1,800 Added 10.98%
18,200 $2.33 Million
Q4 2022

May 17, 2023

BUY
$105.87 - $126.19 $158,805 - $189,285
1,500 Added 10.07%
16,400 $1.94 Billion
Q3 2022

May 16, 2023

BUY
$115.39 - $137.75 $761,574 - $909,150
6,600 Added 79.52%
14,900 $1.72 Billion
Q1 2022

Apr 21, 2022

BUY
$127.48 - $142.65 $38,244 - $42,795
300 Added 3.75%
8,300 $1.14 Million
Q4 2021

Feb 03, 2022

BUY
$124.4 - $145.81 $149,280 - $174,972
1,200 Added 17.65%
8,000 $1.17 Million
Q3 2021

Oct 21, 2021

BUY
$118.53 - $132.27 $806,004 - $899,436
6,800 New
6,800 $816,000
Q1 2019

Apr 25, 2019

SELL
$79.59 - $93.8 $493,458 - $581,560
-6,200 Closed
0 $0
Q4 2018

Feb 07, 2019

BUY
$78.14 - $93.12 $23,442 - $27,936
300 Added 5.08%
6,200 $504,000
Q2 2018

Aug 03, 2018

BUY
$69.4 - $80.3 $409,460 - $473,770
5,900 New
5,900 $472,000

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.36B
  • Description
  • Chesapeake Utilities Corporation operates as an energy delivery company. The company operates through two segments, Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in...
More about CPK
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