A detailed history of Assetmark, Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Assetmark, Inc holds 532 shares of CPK stock, worth $65,595. This represents 0.0% of its overall portfolio holdings.

Number of Shares
532
Previous 541 1.66%
Holding current value
$65,595
Previous $58,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.19B
  • 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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