Bahl & Gaynor Inc Chesapeake Utilities Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 45,255 shares of CPK stock, worth $5.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,255

Previous 44,902 0.79%

Holding current value

$5.66 Million

Previous $4.77 Million 17.85%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.02 - $124.17 $37,425 - $43,832	353 Added 0.79%	45,255 $5.62 Million
Q2 2024 Aug 07, 2024	BUY	$99.66 - $113.95 $867,739 - $992,162	8,707 Added 24.06%	44,902 $4.77 Million
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $50,908 - $54,723	510 Added 1.43%	36,195 $3.88 Million
Q4 2023 Feb 02, 2024	BUY	$86.71 - $106.88 $211,485 - $260,680	2,439 Added 7.34%	35,685 $3.77 Million
Q3 2023 Nov 03, 2023	BUY	$97.75 - $123.01 $402,925 - $507,047	4,122 Added 14.15%	33,246 $3.25 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $280,963 - $312,642	2,373 Added 8.87%	29,124 $3.47 Million
Q1 2023 May 03, 2023	BUY	$115.46 - $129.44 $120,771 - $135,394	1,046 Added 4.07%	26,751 $3.42 Million
Q4 2022 Feb 10, 2023	SELL	$105.87 - $126.19 $47,323 - $56,406	-447 Reduced 1.71%	25,705 $3.04 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $1.08 Million - $1.29 Million	-9,333 Reduced 26.3%	26,152 $3.02 Million
Q2 2022 Aug 08, 2022	BUY	$119.0 - $140.57 $90,916 - $107,395	764 Added 2.2%	35,485 $4.6 Million
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $532,229 - $595,563	-4,175 Reduced 10.73%	34,721 $4.78 Million
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $497 - $583	4 Added 0.01%	38,896 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $16,001 - $17,856	135 Added 0.35%	38,892 $4.67 Million
Q2 2021 Aug 06, 2021	SELL	$114.56 - $123.09 $275,058 - $295,539	-2,401 Reduced 5.83%	38,757 $4.66 Million
Q1 2021 May 11, 2021	BUY	$100.92 - $120.38 $669,705 - $798,841	6,636 Added 19.22%	41,158 $4.78 Million
Q4 2020 Feb 02, 2021	BUY	$83.8 - $110.37 $891,632 - $1.17 Million	10,640 Added 44.55%	34,522 $3.74 Million
Q3 2020 Nov 12, 2020	SELL	$74.3 - $86.73 $45,991 - $53,685	-619 Reduced 2.53%	23,882 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$78.75 - $93.18 $27,720 - $32,799	-352 Reduced 1.42%	24,501 $2.06 Million
Q1 2020 May 26, 2020	BUY	$72.35 - $100.41 $1.8 Million - $2.5 Million	24,853 New	24,853 $2.13 Million
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $1.72 Million - $2.39 Million	-23,802 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $3,134 - $3,510	-36 Reduced 0.15%	23,802 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $536,405 - $568,810	5,935 Added 33.15%	23,838 $2.27 Million
Q2 2019 Aug 12, 2019	BUY	$89.28 - $95.49 $1.6 Million - $1.71 Million	17,903 New	17,903 $1.7 Million

Others Institutions Holding CPK

# of Institutions

311

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...

More about CPK

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