A detailed history of Arizona State Retirement System transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Arizona State Retirement System holds 6,413 shares of CPK stock, worth $814,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,413
Previous 6,225 3.02%
Holding current value
$814,258
Previous $661,000 20.42%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$106.02 - $124.17 $19,931 - $23,343
188 Added 3.02%
6,413 $796,000
Q2 2024

Aug 05, 2024

BUY
$99.66 - $113.95 $27,207 - $31,108
273 Added 4.59%
6,225 $661,000
Q1 2024

May 07, 2024

SELL
$99.82 - $107.3 $10,181 - $10,944
-102 Reduced 1.68%
5,952 $638,000
Q4 2023

Jan 24, 2024

BUY
$86.71 - $106.88 $85,756 - $105,704
989 Added 19.53%
6,054 $639,000
Q3 2023

Nov 06, 2023

BUY
$97.75 - $123.01 $7,038 - $8,856
72 Added 1.44%
5,065 $495,000
Q2 2023

Aug 01, 2023

SELL
$118.4 - $131.75 $17,404 - $19,367
-147 Reduced 2.86%
4,993 $594,000
Q1 2023

Apr 27, 2023

BUY
$115.46 - $129.44 $15,587 - $17,474
135 Added 2.7%
5,140 $657,000
Q4 2022

Feb 07, 2023

BUY
$105.87 - $126.19 $19,903 - $23,723
188 Added 3.9%
5,005 $591,000
Q3 2022

Nov 07, 2022

BUY
$115.39 - $137.75 $3,692 - $4,408
32 Added 0.67%
4,817 $556,000
Q2 2022

Jul 28, 2022

BUY
$119.0 - $140.57 $3,094 - $3,654
26 Added 0.55%
4,785 $620,000
Q1 2022

May 04, 2022

BUY
$127.48 - $142.65 $3,569 - $3,994
28 Added 0.59%
4,759 $656,000
Q4 2021

Feb 04, 2022

SELL
$124.4 - $145.81 $5,598 - $6,561
-45 Reduced 0.94%
4,731 $690,000
Q3 2021

Nov 12, 2021

BUY
$118.53 - $132.27 $3,081 - $3,439
26 Added 0.55%
4,776 $573,000
Q2 2021

Aug 02, 2021

SELL
$114.56 - $123.09 $38,148 - $40,988
-333 Reduced 6.55%
4,750 $572,000
Q1 2021

May 06, 2021

BUY
$100.92 - $120.38 $30,276 - $36,114
300 Added 6.27%
5,083 $590,000
Q4 2020

Jan 28, 2021

BUY
$83.8 - $110.37 $400,815 - $527,899
4,783 New
4,783 $518,000
Q3 2020

Nov 05, 2020

SELL
$74.3 - $86.73 $275,132 - $321,161
-3,703 Closed
0 $0
Q2 2020

Aug 04, 2020

SELL
$78.75 - $93.18 $11,655 - $13,790
-148 Reduced 3.84%
3,703 $311,000
Q1 2020

May 05, 2020

BUY
$72.35 - $100.41 $278,619 - $386,678
3,851 New
3,851 $330,000

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 $2.25B
  • 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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