Baird Financial Group, Inc. Chesapeake Utilities Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 4,877 shares of CPK stock, worth $602,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,877

Previous 4,886 0.18%

Holding current value

$602,650

Previous $518,000 16.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $954 - $1,117	-9 Reduced 0.18%	4,877 $605,000
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $6,677 - $7,634	67 Added 1.39%	4,886 $518,000
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $26,152 - $28,112	-262 Reduced 5.16%	4,819 $517,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $44,048 - $54,295	508 Added 11.11%	5,081 $536,000
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $41,837 - $52,648	428 Added 10.33%	4,573 $447,000
Q2 2023 Aug 11, 2023	SELL	$118.4 - $131.75 $44,518 - $49,538	-376 Reduced 8.32%	4,145 $493,000
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $8,313 - $9,319	-72 Reduced 1.57%	4,521 $578,000
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $190,508 - $227,425	1,651 Added 53.12%	4,759 $549,000
Q2 2022 Aug 08, 2022	SELL	$119.0 - $140.57 $8,211 - $9,699	-69 Reduced 2.17%	3,108 $403,000
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $156,800 - $175,459	1,230 Added 63.17%	3,177 $438,000
Q4 2021 Feb 09, 2022	BUY	$124.4 - $145.81 $373 - $437	3 Added 0.15%	1,947 $284,000
Q2 2021 Aug 11, 2021	BUY	$114.56 - $123.09 $4,124 - $4,431	36 Added 1.89%	1,944 $234,000
Q1 2021 May 13, 2021	SELL	$100.92 - $120.38 $5,046 - $6,019	-50 Reduced 2.55%	1,908 $221,000
Q4 2020 Feb 11, 2021	SELL	$83.8 - $110.37 $71,565 - $94,255	-854 Reduced 30.37%	1,958 $212,000
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $62,685 - $74,171	-796 Reduced 22.06%	2,812 $269,000
Q1 2020 May 14, 2020	SELL	$72.35 - $100.41 $28,795 - $39,963	-398 Reduced 9.94%	3,608 $309,000
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $90 - $95	-1 Reduced 0.02%	4,006 $381,000
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $67,049 - $71,712	751 Added 23.07%	4,007 $381,000
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $312 - $372	-4 Reduced 0.12%	3,256 $265,000
Q3 2018 Nov 13, 2018	BUY	$81.0 - $90.65 $324 - $362	4 Added 0.12%	3,260 $266,000
Q1 2018 May 14, 2018	SELL	$66.65 - $77.4 $20,194 - $23,452	-303 Reduced 8.51%	3,256 $229,000
Q4 2017 Feb 09, 2018	SELL	$75.35 - $85.55 $23,885 - $27,119	-317 Reduced 8.18%	3,559 $280,000
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $11,587 - $12,187	150 Added 4.03%	3,876 $303,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,726	3,726 $279,000

Others Institutions Holding CPK

# of Institutions

308

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 $2.19B
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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Baird Financial Group, Inc. Chesapeake Utilities Corp Transaction History