Amalgamated Bank Chesapeake Energy Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Amalgamated Bank holds 99,361 shares of CHK stock, worth $8.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

99,361

Previous 73,308 35.54%

Holding current value

$8.52 Million

Previous $6.03 Million 35.63%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.32 - $83.77 $1.83 Million - $2.18 Million	26,053 Added 35.54%	99,361 $8.17 Million
Q2 2024 Aug 12, 2024	SELL	$82.19 - $92.96 $429,689 - $485,994	-5,228 Reduced 6.66%	73,308 $6.03 Million
Q1 2024 Apr 23, 2024	BUY	$74.89 - $88.83 $384,784 - $456,408	5,138 Added 7.0%	78,536 $6.98 Million
Q4 2023 Feb 06, 2024	SELL	$73.76 - $89.59 $407,007 - $494,357	-5,518 Reduced 6.99%	73,398 $5.65 Million
Q3 2023 Nov 08, 2023	BUY	$80.85 - $90.26 $4.87 Million - $5.43 Million	60,180 Added 321.2%	78,916 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$75.25 - $84.0 $128,150 - $143,052	-1,703 Reduced 8.33%	18,736 $1.57 Million
Q1 2023 May 02, 2023	SELL	$71.66 - $92.23 $1.54 Million - $1.98 Million	-21,451 Reduced 51.21%	20,439 $1.55 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $104.1 $1.73 Million - $1.93 Million	18,502 Added 79.11%	41,890 $3.95 Million
Q3 2022 Nov 09, 2022	SELL	$62.33 - $104.56 $981,136 - $1.65 Million	-15,741 Reduced 40.23%	23,388 $2.2 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $1.99 Million - $2.68 Million	26,028 Added 198.67%	39,129 $3.17 Million
Q1 2022 Jun 30, 2022	SELL	$63.04 - $89.32 $18,218 - $25,813	-289 Reduced 2.16%	13,101 $1.14 Million
Q4 2021 Feb 15, 2022	BUY	$57.0 - $67.75 $53,865 - $64,023	945 Added 7.59%	13,390 $864,000
Q3 2021 Oct 29, 2021	SELL	$48.9 - $62.98 $43,961 - $56,619	-899 Reduced 6.74%	12,445 $766,000
Q2 2021 Aug 16, 2021	BUY	$44.66 - $56.22 $595,943 - $750,199	13,344 New	13,344 $693,000

Others Institutions Holding CHK

# of Institutions

519

Shares Held

143M

Call Options Held

4.24M

Put Options Held

2.43M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amalgamated Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amalgamated Bank with notifications on news.

Account

Amalgamated Bank Chesapeake Energy Corp Transaction History