Albert D Mason Inc Chesapeake Utilities Corp Transaction History

Albert D Mason Inc

$129 Million
Q3 2024

A detailed history of Albert D Mason Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Albert D Mason Inc holds 12,431 shares of CPK stock, worth $1.49 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

12,431

Previous 12,409 0.18%

Holding current value

$1.49 Million

Previous $1.32 Million 17.16%

% of portfolio

1.2%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$106.02 - $124.17 $2,332 - $2,731	22 Added 0.18%	12,431 $1.54 Million
Q2 2024 Jul 16, 2024	SELL	$99.66 - $113.95 $6,178 - $7,064	-62 Reduced 0.5%	12,409 $1.32 Million
Q1 2024 Apr 24, 2024	BUY	$99.82 - $107.3 $14,673 - $15,773	147 Added 1.19%	12,471 $1.34 Million
Q4 2023 Jan 03, 2024	SELL	$86.71 - $106.88 $3,555 - $4,382	-41 Reduced 0.33%	12,324 $1.3 Million
Q3 2023 Oct 10, 2023	SELL	$97.75 - $123.01 $21,896 - $27,554	-224 Reduced 1.78%	12,365 $1.21 Million
Q1 2023 Apr 11, 2023	SELL	$115.46 - $129.44 $13,393 - $15,015	-116 Reduced 0.91%	12,589 $1.61 Million
Q4 2022 Jan 11, 2023	BUY	$105.87 - $126.19 $8,363 - $9,969	79 Added 0.63%	12,705 $1.5 Million
Q3 2022 Oct 12, 2022	SELL	$115.39 - $137.75 $5,423 - $6,474	-47 Reduced 0.37%	12,626 $1.46 Million
Q2 2022 Jul 12, 2022	BUY	$119.0 - $140.57 $31,059 - $36,688	261 Added 2.1%	12,673 $1.64 Million
Q1 2022 Apr 20, 2022	SELL	$127.48 - $142.65 $5,099 - $5,706	-40 Reduced 0.32%	12,412 $1.71 Million
Q4 2021 Jan 25, 2022	SELL	$124.4 - $145.81 $2,736 - $3,207	-22 Reduced 0.18%	12,452 $1.82 Million
Q3 2021 Oct 13, 2021	SELL	$118.53 - $132.27 $17,305 - $19,311	-146 Reduced 1.16%	12,474 $1.5 Million
Q2 2021 Jul 14, 2021	SELL	$114.56 - $123.09 $32,649 - $35,080	-285 Reduced 2.21%	12,620 $1.52 Million
Q1 2021 Apr 14, 2021	SELL	$100.92 - $120.38 $20,184 - $24,076	-200 Reduced 1.53%	12,905 $1.5 Million
Q4 2020 Jan 12, 2021	SELL	$83.8 - $110.37 $7,123 - $9,381	-85 Reduced 0.64%	13,105 $1.42 Million
Q3 2020 Oct 20, 2020	BUY	$74.3 - $86.73 $13,374 - $15,611	180 Added 1.38%	13,190 $1.11 Million
Q2 2020 Jul 21, 2020	SELL	$78.75 - $93.18 $7,638 - $9,038	-97 Reduced 0.74%	13,010 $1.09 Million
Q1 2020 Apr 15, 2020	SELL	$72.35 - $100.41 $2,894 - $4,016	-40 Reduced 0.3%	13,107 $1.12 Million
Q4 2019 Jan 21, 2020	BUY	$87.08 - $97.5 $22,640 - $25,350	260 Added 2.02%	13,147 $1.26 Million
Q3 2019 Oct 23, 2019	BUY	$90.38 - $95.84 $16,901 - $17,922	187 Added 1.47%	12,887 $1.23 Million
Q2 2019 Jul 30, 2019	SELL	$89.28 - $95.49 $14,909 - $15,946	-167 Reduced 1.3%	12,700 $1.21 Million
Q1 2019 Apr 30, 2019	SELL	$79.59 - $93.8 $20,852 - $24,575	-262 Reduced 2.0%	12,867 $1.17 Million
Q4 2018 Jan 29, 2019	SELL	$78.14 - $93.12 $252,001 - $300,312	-3,225 Reduced 19.72%	13,129 $1.07 Million
Q3 2018 Oct 30, 2018	SELL	$81.0 - $90.65 $27,945 - $31,274	-345 Reduced 2.07%	16,354 $1.37 Million
Q2 2018 Jul 31, 2018	BUY	$69.4 - $80.3 $4,511 - $5,219	65 Added 0.39%	16,699 $1.34 Million
Q1 2018 May 02, 2018	SELL	$66.65 - $77.4 $6,465 - $7,507	-97 Reduced 0.58%	16,634 $1.17 Million
Q4 2017 Feb 06, 2018	BUY	$75.35 - $85.55 $4,521 - $5,133	60 Added 0.36%	16,731 $1.31 Million
Q3 2017 Oct 18, 2017	BUY	$77.25 - $81.25 $1.29 Million - $1.35 Million	16,671	16,671 $1.31 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.12B
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...

More about CPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Albert D Mason Inc, based on Form 13F filings with the SEC.

News

Stay updated on Albert D Mason Inc with notifications on news.

Account

Albert D Mason Inc Chesapeake Utilities Corp Transaction History