Adage Capital Partners Gp, L.L.C. Chesapeake Utilities Corp Transaction History
Adage Capital Partners Gp, L.L.C.
- $54.6 Billion
- Q3 2024
A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 250,000 shares of CPK stock, worth $29.9 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
250,000
Previous 300,000
16.67%
Holding current value
$29.9 Million
Previous $31.9 Million
2.57%
% of portfolio
0.06%
Previous 0.06%
Shares
6 transactions
Others Institutions Holding CPK
# of Institutions
310Shares Held
18.9MCall Options Held
5.4KPut Options Held
300-
Black Rock Inc. New York, NY3.59MShares$429 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.48MShares$296 Million0.19% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.89MShares$226 Million0.0% of portfolio
-
State Street Corp Boston, MA1.22MShares$146 Million0.01% of portfolio
-
Copeland Capital Management, LLC592KShares$70.8 Million1.31% of portfolio
About CHESAPEAKE UTILITIES CORP
- Ticker CPK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 17,737,900
- Market Cap $2.12B
- 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...