Barclays PLC Chesapeake Utilities Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Barclays PLC holds 37,048 shares of CPK stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,048

Previous 37,048 -0.0%

Holding current value

$4.67 Million

Previous $4.6 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$106.02 - $124.17 $3.04 Million - $3.56 Million	28,673 Added 342.36%	37,048 $4.6 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $1.14 Million - $1.31 Million	-11,478 Reduced 57.81%	8,375 $889,000
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $1.37 Million - $1.47 Million	-13,678 Reduced 40.79%	19,853 $2.13 Million
Q4 2023 Feb 15, 2024	BUY	$86.71 - $106.88 $2.16 Million - $2.66 Million	24,913 Added 289.08%	33,531 $3.54 Million
Q3 2023 Nov 07, 2023	SELL	$97.75 - $123.01 $65,492 - $82,416	-670 Reduced 7.21%	8,618 $843,000
Q2 2023 Aug 03, 2023	BUY	$118.4 - $131.75 $30,073 - $33,464	254 Added 2.81%	9,288 $1.11 Million
Q1 2023 May 04, 2023	BUY	$115.46 - $129.44 $62,463 - $70,027	541 Added 6.37%	9,034 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $402,200 - $479,395	3,799 Added 80.93%	8,493 $1 Million
Q3 2022 Nov 03, 2022	SELL	$115.39 - $137.75 $93,581 - $111,715	-811 Reduced 14.73%	4,694 $542,000
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $1.26 Million - $1.49 Million	-10,574 Reduced 65.76%	5,505 $713,000
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $1.88 Million - $2.11 Million	-14,764 Reduced 47.87%	16,079 $2.22 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $1.54 Million - $1.81 Million	12,401 Added 67.24%	30,843 $4.5 Million
Q3 2021 Nov 09, 2021	BUY	$118.53 - $132.27 $1.11 Million - $1.24 Million	9,370 Added 103.28%	18,442 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $1.52 Million - $1.63 Million	-13,234 Reduced 59.33%	9,072 $1.09 Million
Q1 2021 May 13, 2021	BUY	$100.92 - $120.38 $308,411 - $367,881	3,056 Added 15.88%	22,306 $2.59 Million
Q4 2020 Feb 11, 2021	SELL	$83.8 - $110.37 $52,710 - $69,422	-629 Reduced 3.16%	19,250 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $817,671 - $954,463	11,005 Added 124.01%	19,879 $1.68 Million
Q2 2020 Aug 12, 2020	BUY	$78.75 - $93.18 $280,743 - $332,186	3,565 Added 67.15%	8,874 $745,000
Q1 2020 May 13, 2020	SELL	$72.35 - $100.41 $847,073 - $1.18 Million	-11,708 Reduced 68.8%	5,309 $454,000
Q4 2019 Feb 10, 2020	SELL	$87.08 - $97.5 $192,533 - $215,572	-2,211 Reduced 11.5%	17,017 $1.63 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $661,310 - $701,261	7,317 Added 61.43%	19,228 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $161,775 - $173,027	1,812 Added 17.94%	11,911 $1.13 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $718,299 - $846,545	9,025 Added 840.32%	10,099 $921,000
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $452,352 - $539,071	-5,789 Reduced 84.35%	1,074 $87,000
Q3 2018 Nov 14, 2018	BUY	$81.0 - $90.65 $275,319 - $308,119	3,399 Added 98.12%	6,863 $576,000
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $528,481 - $611,484	-7,615 Reduced 68.73%	3,464 $277,000
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $404,832 - $470,127	6,074 Added 121.36%	11,079 $779,000
Q4 2017 Feb 14, 2018	BUY	$75.35 - $85.55 $161,324 - $183,162	2,141 Added 74.76%	5,005 $393,000
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $221,244 - $232,700	2,864	2,864 $224,000

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 $2.24B
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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