Advisor Group Holdings, Inc. Chesapeake Utilities Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,404 shares of CPK stock, worth $179,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,404

Previous 1,254 11.96%

Holding current value

$179,332

Previous $133,000 30.83%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $15,903 - $18,625	150 Added 11.96%	1,404 $174,000
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $27,007 - $30,880	-271 Reduced 17.77%	1,254 $133,000
Q1 2024 May 10, 2024	SELL	$99.82 - $107.3 $642,042 - $690,153	-6,432 Reduced 80.83%	1,525 $163,000
Q4 2023 Feb 12, 2024	SELL	$86.71 - $106.88 $163,535 - $201,575	-1,886 Reduced 19.16%	7,957 $840,000
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $185,236 - $233,103	-1,895 Reduced 16.14%	9,843 $962,000
Q2 2023 Aug 10, 2023	SELL	$118.4 - $131.75 $62,278 - $69,300	-526 Reduced 4.29%	11,738 $1.4 Million
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $3,463 - $3,883	30 Added 0.25%	12,264 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$105.87 - $126.19 $486,684 - $580,095	-4,597 Reduced 27.31%	12,234 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $71,311 - $85,129	618 Added 3.81%	16,831 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$119.0 - $140.57 $131,852 - $155,751	1,108 Added 7.34%	16,213 $2.11 Million
Q1 2022 May 04, 2022	BUY	$127.48 - $142.65 $378,233 - $423,242	2,967 Added 24.44%	15,105 $1.59 Million
Q3 2021 Nov 05, 2021	BUY	$118.53 - $132.27 $53,457 - $59,653	451 Added 3.86%	12,138 $1.48 Million
Q2 2021 Aug 02, 2021	BUY	$114.56 - $123.09 $8,592 - $9,231	75 Added 0.65%	11,687 $1.41 Million
Q1 2021 May 13, 2021	BUY	$100.92 - $120.38 $9,486 - $11,315	94 Added 0.82%	11,612 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$83.8 - $110.37 $51,034 - $67,215	609 Added 5.58%	11,518 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $115,610 - $134,951	1,556 Added 16.64%	10,909 $917,000
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $35,673 - $42,210	453 Added 5.09%	9,353 $785,000
Q1 2020 May 18, 2020	BUY	$72.35 - $100.41 $643,915 - $893,649	8,900 New	8,900 $761,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.27B
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...

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Advisor Group Holdings, Inc. Chesapeake Utilities Corp Transaction History