A detailed history of Allianz Asset Management Gmb H transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,900 shares of CPK stock, worth $365,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,900
Previous 6,100 52.46%
Holding current value
$365,922
Previous $647,000 44.36%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$106.02 - $124.17 $339,264 - $397,344
-3,200 Reduced 52.46%
2,900 $360,000
Q2 2024

Aug 13, 2024

BUY
$99.66 - $113.95 $607,926 - $695,095
6,100 New
6,100 $647,000
Q1 2023

May 11, 2023

BUY
$115.46 - $129.44 $1.13 Million - $1.27 Million
9,800 New
9,800 $1.25 Million
Q1 2021

May 13, 2021

SELL
$100.92 - $120.38 $840,663 - $1 Million
-8,330 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$83.8 - $110.37 $17,011 - $22,405
-203 Reduced 2.38%
8,330 $901,000
Q3 2020

Nov 13, 2020

SELL
$74.3 - $86.73 $61,891 - $72,246
-833 Reduced 8.89%
8,533 $719,000
Q2 2020

Aug 14, 2020

BUY
$78.75 - $93.18 $254,520 - $301,157
3,232 Added 52.69%
9,366 $787,000
Q1 2020

May 14, 2020

BUY
$72.35 - $100.41 $443,794 - $615,914
6,134 New
6,134 $526,000

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 $2.24B
  • 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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