Black Rock Inc. Chesapeake Utilities Corp Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,615,657 shares of CPK stock, worth $405 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,615,657

Previous 3,584,083 0.88%

Holding current value

$405 Million

Previous $379 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $3.15 Million - $3.39 Million	31,574 Added 0.88%	3,615,657 $388 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $59.1 Million - $72.8 Million	681,047 Added 23.46%	3,584,083 $379 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $274,091 - $344,920	2,804 Added 0.1%	2,903,036 $284 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $51.9 Million - $57.8 Million	438,569 Added 17.82%	2,900,232 $345 Million
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $780,163 - $874,626	-6,757 Reduced 0.27%	2,461,663 $315 Million

Q4 2022 Feb 13, 2023	SELL	$105.87 - $126.19 $3.39 Million - $4.04 Million	-32,011 Reduced 1.28%	2,468,420 $292 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $749,111 - $894,273	-6,492 Reduced 0.26%	2,500,431 $289 Million
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $17.1 Million - $20.2 Million	-143,844 Reduced 5.43%	2,506,923 $325 Million
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $1.61 Million - $1.8 Million	-12,612 Reduced 0.47%	2,650,767 $365 Million
Q4 2021 Feb 10, 2022	SELL	$124.4 - $145.81 $5.12 Million - $6 Million	-41,171 Reduced 1.52%	2,663,379 $388 Million
Q3 2021 Nov 09, 2021	SELL	$118.53 - $132.27 $12.4 Million - $13.8 Million	-104,470 Reduced 3.72%	2,704,550 $325 Million
Q2 2021 Aug 11, 2021	BUY	$114.56 - $123.09 $322 Million - $346 Million	2,809,020 New	2,809,020 $338 Million

Others Institutions Holding CPK

# of Institutions

286

Shares Held

18.4M

Call Options Held

2.5K

Put Options Held

2.9K

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $1.99B
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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