Assetmark, Inc Chesapeake Utilities Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Assetmark, Inc holds 634 shares of CPK stock, worth $75,801. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634

Previous 532 19.17%

Holding current value

$75,801

Previous $56,000 39.29%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.02 - $124.17 $10,814 - $12,665	102 Added 19.17%	634 $78,000
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $896 - $1,025	-9 Reduced 1.66%	532 $56,000
Q1 2024 May 06, 2024	SELL	$99.82 - $107.3 $698 - $751	-7 Reduced 1.28%	541 $58,000
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $606 - $748	7 Added 1.29%	548 $57,000
Q3 2023 Oct 27, 2023	BUY	$97.75 - $123.01 $2,639 - $3,321	27 Added 5.25%	541 $52,000
Q1 2023 May 05, 2023	SELL	$115.46 - $129.44 $32,675 - $36,631	-283 Reduced 35.51%	514 $65,000
Q4 2022 Feb 10, 2023	BUY	$105.87 - $126.19 $105 - $126	1 Added 0.13%	797 $94,000
Q3 2022 Nov 01, 2022	BUY	$115.39 - $137.75 $22,616 - $26,999	196 Added 32.67%	796 $92,000
Q2 2022 Aug 03, 2022	BUY	$119.0 - $140.57 $35,700 - $42,171	300 Added 100.0%	600 $78,000
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $1,368 - $1,603	-11 Reduced 3.54%	300 $44,000
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $52,034 - $58,066	-439 Reduced 58.53%	311 $37,000
Q4 2015 Sep 15, 2017	BUY	N/A	750	750 $43,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.12B
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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