Amalgamated Bank Chesapeake Utilities Corp Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Amalgamated Bank holds 6,602 shares of CPK stock, worth $879,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,602

Previous 6,790 2.77%

Holding current value

$879,254

Previous $721,000 13.73%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$106.02 - $124.17 $19,931 - $23,343	-188 Reduced 2.77%	6,602 $820,000
Q2 2024 Aug 12, 2024	SELL	$99.66 - $113.95 $30,994 - $35,438	-311 Reduced 4.38%	6,790 $721,000
Q1 2024 Apr 23, 2024	SELL	$99.82 - $107.3 $171,490 - $184,341	-1,718 Reduced 19.48%	7,101 $762,000
Q4 2023 Feb 06, 2024	BUY	$86.71 - $106.88 $114,543 - $141,188	1,321 Added 17.62%	8,819 $932,000
Q3 2023 Nov 08, 2023	SELL	$97.75 - $123.01 $14,467 - $18,205	-148 Reduced 1.94%	7,498 $733,000
Q2 2023 Aug 11, 2023	SELL	$118.4 - $131.75 $15,273 - $16,995	-129 Reduced 1.66%	7,646 $909,000
Q1 2023 May 02, 2023	SELL	$115.46 - $129.44 $62,463 - $70,027	-541 Reduced 6.51%	7,775 $995,000
Q4 2022 Feb 10, 2023	BUY	$105.87 - $126.19 $423 - $504	4 Added 0.05%	8,316 $983,000
Q3 2022 Nov 09, 2022	BUY	$115.39 - $137.75 $8,077 - $9,642	70 Added 0.85%	8,312 $959,000
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $47,243 - $55,806	397 Added 5.06%	8,242 $1.07 Million
Q1 2022 Jun 30, 2022	SELL	$127.48 - $142.65 $53,541 - $59,913	-420 Reduced 5.08%	7,845 $1.08 Million
Q4 2021 Feb 15, 2022	SELL	$124.4 - $145.81 $16,420 - $19,246	-132 Reduced 1.57%	8,265 $1.21 Million
Q3 2021 Oct 29, 2021	SELL	$118.53 - $132.27 $9,719 - $10,846	-82 Reduced 0.97%	8,397 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $681,288 - $732,016	5,947 Added 234.87%	8,479 $1.02 Million
Q1 2021 May 13, 2021	SELL	$100.92 - $120.38 $22,101 - $26,363	-219 Reduced 7.96%	2,532 $294,000
Q4 2020 Feb 12, 2021	BUY	$83.8 - $110.37 $25,726 - $33,883	307 Added 12.56%	2,751 $297,000
Q3 2020 Oct 30, 2020	SELL	$74.3 - $86.73 $4,458 - $5,203	-60 Reduced 2.4%	2,444 $206,000
Q2 2020 Aug 10, 2020	SELL	$78.75 - $93.18 $28,113 - $33,265	-357 Reduced 12.48%	2,504 $210,000
Q1 2020 May 13, 2020	SELL	$72.35 - $100.41 $8,103 - $11,245	-112 Reduced 3.77%	2,861 $245,000
Q4 2019 Feb 13, 2020	BUY	$87.08 - $97.5 $12,452 - $13,942	143 Added 5.05%	2,973 $285,000
Q3 2019 Nov 13, 2019	SELL	$90.38 - $95.84 $4,067 - $4,312	-45 Reduced 1.57%	2,830 $270,000
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $55,175 - $59,012	618 Added 27.38%	2,875 $273,000
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $179,634 - $211,706	2,257 New	2,257 $206,000

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 $2.36B
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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Amalgamated Bank Chesapeake Utilities Corp Transaction History