Bank Of Montreal Chesapeake Utilities Corp Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Bank Of Montreal holds 12,567 shares of CPK stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,567

Previous 13,205 4.83%

Holding current value

$1.66 Million

Previous $1.4 Million 11.27%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $67,640 - $79,220	-638 Reduced 4.83%	12,567 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $106,137 - $121,356	-1,065 Reduced 7.46%	13,205 $1.4 Million
Q1 2024 May 13, 2024	BUY	$99.82 - $107.3 $50,908 - $54,723	510 Added 3.71%	14,270 $1.53 Million
Q4 2023 Feb 08, 2024	BUY	$86.71 - $106.88 $263,945 - $325,342	3,044 Added 28.41%	13,760 $1.45 Million
Q3 2023 Nov 01, 2023	SELL	$97.75 - $123.01 $14,369 - $18,082	-147 Reduced 1.35%	10,716 $1.05 Million
Q2 2023 Aug 02, 2023	BUY	$118.4 - $131.75 $26,521 - $29,512	224 Added 2.11%	10,863 $1.29 Million
Q1 2023 Jun 13, 2024	BUY	$115.46 - $129.44 $5.43 Million - $6.08 Million	46,998 Added 329.35%	61,268 $7.84 Million
Q4 2022 Feb 01, 2023	SELL	$105.87 - $126.19 $71,462 - $85,178	-675 Reduced 5.97%	10,639 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$115.39 - $137.75 $72,464 - $86,507	628 Added 5.88%	11,314 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$119.0 - $140.57 $157,794 - $186,395	-1,326 Reduced 11.04%	10,686 $1.38 Million
Q1 2022 May 12, 2022	BUY	$127.48 - $142.65 $52,649 - $58,914	413 Added 3.56%	12,012 $1.67 Million
Q4 2021 Feb 11, 2022	BUY	$124.4 - $145.81 $31,722 - $37,181	255 Added 2.25%	11,599 $1.67 Million
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $26,550 - $29,628	224 Added 2.01%	11,344 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$114.56 - $123.09 $1.27 Million - $1.37 Million	11,120 New	11,120 $1.36 Million

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

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 $2.35B
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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