A detailed history of Alliancebernstein L.P. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 60,015 shares of CPK stock, worth $7.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,015
Previous 63,753 5.86%
Holding current value
$7.18 Million
Previous $6.77 Million 10.07%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.02 - $124.17 $396,302 - $464,147
-3,738 Reduced 5.86%
60,015 $7.45 Million
Q2 2024

Aug 14, 2024

BUY
$99.66 - $113.95 $58,699 - $67,116
589 Added 0.93%
63,753 $6.77 Million
Q1 2024

May 14, 2024

SELL
$99.82 - $107.3 $590,734 - $635,001
-5,918 Reduced 8.57%
63,164 $6.78 Million
Q4 2023

Feb 14, 2024

BUY
$86.71 - $106.88 $2.29 Million - $2.82 Million
26,380 Added 61.78%
69,082 $7.3 Million
Q3 2023

Nov 14, 2023

SELL
$97.75 - $123.01 $22,678 - $28,538
-232 Reduced 0.54%
42,702 $4.17 Million
Q2 2023

Aug 15, 2023

SELL
$118.4 - $131.75 $183,164 - $203,817
-1,547 Reduced 3.48%
42,934 $5.11 Million
Q1 2023

May 15, 2023

SELL
$115.46 - $129.44 $265,558 - $297,712
-2,300 Reduced 4.92%
44,481 $5.69 Million
Q4 2022

Feb 14, 2023

BUY
$105.87 - $126.19 $288,601 - $343,993
2,726 Added 6.19%
46,781 $5.53 Million
Q3 2022

Nov 15, 2022

SELL
$115.39 - $137.75 $758,573 - $905,568
-6,574 Reduced 12.98%
44,055 $5.08 Million
Q2 2022

Aug 15, 2022

BUY
$119.0 - $140.57 $661,640 - $781,569
5,560 Added 12.34%
50,629 $6.56 Million
Q1 2022

May 13, 2022

BUY
$127.48 - $142.65 $543,702 - $608,402
4,265 Added 10.45%
45,069 $6.21 Million
Q4 2021

Feb 14, 2022

BUY
$124.4 - $145.81 $17,042 - $19,975
137 Added 0.34%
40,804 $5.95 Million
Q3 2021

Nov 10, 2021

SELL
$118.53 - $132.27 $33,069 - $36,903
-279 Reduced 0.68%
40,667 $4.88 Million
Q2 2021

Jul 30, 2021

BUY
$114.56 - $123.09 $102,874 - $110,534
898 Added 2.24%
40,946 $4.93 Million
Q1 2021

May 06, 2021

BUY
$100.92 - $120.38 $22,606 - $26,965
224 Added 0.56%
40,048 $4.65 Million
Q4 2020

Feb 08, 2021

BUY
$83.8 - $110.37 $3,100 - $4,083
37 Added 0.09%
39,824 $4.31 Million
Q3 2020

Nov 12, 2020

SELL
$74.3 - $86.73 $179,657 - $209,713
-2,418 Reduced 5.73%
39,787 $3.35 Million
Q2 2020

Aug 13, 2020

BUY
$78.75 - $93.18 $99,146 - $117,313
1,259 Added 3.07%
42,205 $3.55 Million
Q1 2020

May 14, 2020

SELL
$72.35 - $100.41 $14,325 - $19,881
-198 Reduced 0.48%
40,946 $3.51 Million
Q4 2019

Feb 18, 2020

BUY
$87.08 - $97.5 $105,540 - $118,170
1,212 Added 3.04%
41,144 $3.94 Million
Q3 2019

Nov 14, 2019

SELL
$90.38 - $95.84 $63,266 - $67,088
-700 Reduced 1.72%
39,932 $3.81 Million
Q2 2019

Aug 14, 2019

BUY
$89.28 - $95.49 $116,064 - $124,137
1,300 Added 3.31%
40,632 $3.86 Million
Q1 2019

May 14, 2019

BUY
$79.59 - $93.8 $39,795 - $46,900
500 Added 1.29%
39,332 $3.59 Million
Q4 2018

Feb 13, 2019

SELL
$78.14 - $93.12 $18,284 - $21,790
-234 Reduced 0.6%
38,832 $3.16 Million
Q3 2018

Nov 08, 2018

BUY
$81.0 - $90.65 $43,254 - $48,407
534 Added 1.39%
39,066 $3.28 Million
Q2 2018

Aug 13, 2018

BUY
$69.4 - $80.3 $1.35 Million - $1.56 Million
19,470 Added 102.14%
38,532 $3.08 Million
Q3 2017

Nov 13, 2017

BUY
$77.25 - $81.25 $1.47 Million - $1.55 Million
19,062
19,062 $1.49 Million

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 $2.12B
  • 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
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