Bessemer Group Inc Chesapeake Utilities Corp Transaction History

Bessemer Group Inc

$61.3 Billion
Q4 2024

A detailed history of Bessemer Group Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Bessemer Group Inc holds 2,892 shares of CPK stock, worth $359,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,892

Previous 2,856 1.26%

Holding current value

$359,331

Previous $354,000 0.85%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.24 - $133.18 $4,184 - $4,794	36 Added 1.26%	2,892 $351,000
Q3 2024 Nov 12, 2024	SELL	$106.02 - $124.17 $1.9 Million - $2.23 Million	-17,960 Reduced 86.28%	2,856 $354,000
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $14,450 - $16,522	-145 Reduced 0.69%	20,816 $2.21 Million
Q1 2024 May 13, 2024	SELL	$99.82 - $107.3 $43,920 - $47,212	-440 Reduced 2.06%	20,961 $2.25 Million
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $2,774 - $3,420	32 Added 0.15%	21,401 $2.26 Million
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $391 - $492	-4 Reduced 0.02%	21,369 $2.09 Million
Q2 2023 Aug 10, 2023	BUY	$118.4 - $131.75 $395,337 - $439,913	3,339 Added 18.52%	21,373 $2.54 Million
Q1 2023 May 10, 2023	BUY	$115.46 - $129.44 $230 - $258	2 Added 0.01%	18,034 $2.31 Million
Q4 2022 Feb 13, 2023	SELL	$105.87 - $126.19 $8,363 - $9,969	-79 Reduced 0.44%	18,032 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$115.39 - $137.75 $9,231 - $11,020	80 Added 0.44%	18,111 $2.09 Million
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $254 - $285	-2 Reduced 0.01%	18,031 $2.48 Million
Q4 2021 Jan 27, 2022	BUY	$124.4 - $145.81 $4,105 - $4,811	33 Added 0.18%	18,033 $2.63 Million
Q3 2020 Nov 12, 2020	SELL	$74.3 - $86.73 $3.44 Million - $4.02 Million	-46,300 Reduced 72.01%	18,000 $1.52 Million
Q1 2020 Apr 30, 2020	BUY	$72.35 - $100.41 $7,234 - $10,041	100 Added 0.16%	64,300 $5.51 Million
Q4 2019 Feb 04, 2020	BUY	$87.08 - $97.5 $139,328 - $156,000	1,600 Added 2.56%	64,200 $6.15 Million
Q3 2019 Nov 07, 2019	BUY	$90.38 - $95.84 $45,190 - $47,920	500 Added 0.81%	62,600 $5.97 Million
Q2 2019 Jul 19, 2019	SELL	$89.28 - $95.49 $3,214 - $3,437	-36 Reduced 0.06%	62,100 $5.9 Million
Q1 2019 May 13, 2019	BUY	$79.59 - $93.8 $743,052 - $875,716	9,336 Added 17.68%	62,136 $5.67 Million
Q4 2018 Feb 12, 2019	BUY	$78.14 - $93.12 $914,238 - $1.09 Million	11,700 Added 28.47%	52,800 $4.29 Million
Q2 2018 Jul 25, 2018	BUY	$69.4 - $80.3 $6,940 - $8,030	100 Added 0.24%	41,100 $3.29 Million
Q4 2017 Jan 30, 2018	SELL	$75.35 - $85.55 $534,985 - $607,405	-7,100 Reduced 14.76%	41,000 $3.22 Million
Q3 2017 Nov 03, 2017	BUY	$77.25 - $81.25 $3.72 Million - $3.91 Million	48,100	48,100 $3.76 Million

Others Institutions Holding CPK

# of Institutions

315

Shares Held

19.2M

Call Options Held

1.6K

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 $2.2B
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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Bessemer Group Inc Chesapeake Utilities Corp Transaction History