American Century Companies Inc Chesapeake Utilities Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, American Century Companies Inc holds 36,455 shares of CPK stock, worth $4.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,455

Previous 30,431 19.8%

Holding current value

$4.56 Million

Previous $3.23 Million 40.08%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.02 - $124.17 $638,664 - $748,000	6,024 Added 19.8%	36,455 $4.53 Million
Q2 2024 Aug 07, 2024	BUY	$99.66 - $113.95 $339,740 - $388,455	3,409 Added 12.62%	30,431 $3.23 Million
Q1 2024 May 14, 2024	BUY	$99.82 - $107.3 $784,086 - $842,841	7,855 Added 40.98%	27,022 $2.9 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $1.66 Million - $2.05 Million	19,167 New	19,167 $2.02 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $322,281 - $405,563	3,297 Added 30.53%	14,096 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $722,950 - $804,465	6,106 Added 130.11%	10,799 $1.29 Million
Q1 2023 May 11, 2023	BUY	$115.46 - $129.44 $86,825 - $97,338	752 Added 19.08%	4,693 $600,000
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $417,233 - $497,314	3,941 New	3,941 $465,000
Q3 2020 Nov 13, 2020	SELL	$74.3 - $86.73 $8.24 Million - $9.62 Million	-110,904 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$78.75 - $93.18 $1.5 Million - $1.77 Million	-19,020 Reduced 14.64%	110,904 $9.32 Million
Q1 2020 May 14, 2020	BUY	$72.35 - $100.41 $3.73 Million - $5.18 Million	51,544 Added 65.76%	129,924 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$87.08 - $97.5 $2.02 Million - $2.26 Million	23,206 Added 42.06%	78,380 $7.51 Million
Q3 2019 Nov 13, 2019	BUY	$90.38 - $95.84 $730,631 - $774,770	8,084 Added 17.17%	55,174 $5.26 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $4.2 Million - $4.5 Million	47,090 New	47,090 $4.47 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19.1M

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 $2.22B
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...

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American Century Companies Inc Chesapeake Utilities Corp Transaction History