Assenagon Asset Management S.A. Chesapeake Utilities Corp Transaction History

Assenagon Asset Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$86.71 - $106.88 $4.12 Million - $5.08 Million	-47,498 Reduced 76.87%	14,292 $1.51 Million
Q3 2023 Nov 06, 2023	BUY	$97.75 - $123.01 $3.61 Million - $4.55 Million	36,963 Added 148.88%	61,790 $6.04 Million
Q2 2023 Jul 25, 2023	SELL	$118.4 - $131.75 $1.45 Million - $1.62 Million	-12,285 Reduced 33.1%	24,827 $2.95 Million
Q1 2023 Apr 18, 2023	BUY	$115.46 - $129.44 $1.8 Million - $2.01 Million	15,548 Added 72.1%	37,112 $4.75 Million
Q4 2022 Jan 12, 2023	BUY	$105.87 - $126.19 $2.28 Million - $2.72 Million	21,564 New	21,564 $2.55 Million
Q2 2022 Jul 27, 2022	BUY	$119.0 - $140.57 $2.19 Million - $2.58 Million	18,366 New	18,366 $2.38 Million
Q3 2019 Oct 16, 2019	SELL	$90.38 - $95.84 $1.58 Million - $1.67 Million	-17,463 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$89.28 - $95.49 $1.56 Million - $1.67 Million	17,463 New	17,463 $1.66 Million
Q4 2018 Jan 23, 2019	SELL	$78.14 - $93.12 $2.12 Million - $2.52 Million	-27,090 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$81.0 - $90.65 $2.19 Million - $2.46 Million	27,090 New	27,090 $2.27 Million

310

18.9M

5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
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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