Boston Trust Walden Corp Chesapeake Utilities Corp Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Boston Trust Walden Corp holds 300,552 shares of CPK stock, worth $35.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

300,552

Previous 274,405 9.53%

Holding current value

$35.9 Million

Previous $29.1 Million 28.06%

% of portfolio

0.26%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$106.02 - $124.17 $2.77 Million - $3.25 Million	26,147 Added 9.53%	300,552 $37.3 Million
Q2 2024 Jul 19, 2024	BUY	$99.66 - $113.95 $11.8 Million - $13.5 Million	118,561 Added 76.08%	274,405 $29.1 Million
Q1 2024 Apr 22, 2024	BUY	$99.82 - $107.3 $15.6 Million - $16.7 Million	155,844 New	155,844 $16.7 Million
Q3 2022 Oct 19, 2022	BUY	$115.39 - $137.75 $497,215 - $593,564	4,309 Added 2.73%	162,324 $18.7 Million
Q2 2022 Jul 22, 2022	BUY	$119.0 - $140.57 $34,034 - $40,203	286 Added 0.18%	158,015 $20.5 Million
Q1 2022 Apr 20, 2022	SELL	$127.48 - $142.65 $1.1 Million - $1.23 Million	-8,619 Reduced 5.18%	157,729 $21.7 Million
Q4 2021 Jan 21, 2022	SELL	$124.4 - $145.81 $3.95 Million - $4.63 Million	-31,750 Reduced 16.03%	166,348 $24.3 Million
Q3 2021 Oct 25, 2021	BUY	$118.53 - $132.27 $447,332 - $499,186	3,774 Added 1.94%	198,098 $23.8 Million
Q2 2021 Jul 22, 2021	SELL	$114.56 - $123.09 $5.73 Million - $6.16 Million	-50,037 Reduced 20.48%	194,324 $23.4 Million
Q1 2021 Apr 21, 2021	SELL	$100.92 - $120.38 $238,473 - $284,457	-2,363 Reduced 0.96%	244,361 $28.4 Million
Q4 2020 Jan 15, 2021	BUY	$83.8 - $110.37 $111,370 - $146,681	1,329 Added 0.54%	246,724 $26.7 Million
Q3 2020 Oct 14, 2020	BUY	$74.3 - $86.73 $842,190 - $983,084	11,335 Added 4.84%	245,395 $20.7 Million
Q2 2020 Jul 23, 2020	BUY	$78.75 - $93.18 $1.44 Million - $1.71 Million	18,320 Added 8.49%	234,060 $19.7 Million
Q1 2020 Apr 24, 2020	SELL	$72.35 - $100.41 $2.9 Million - $4.03 Million	-40,145 Reduced 15.69%	215,740 $18.5 Million
Q1 2020 Apr 21, 2020	BUY	$72.35 - $100.41 $3.4 Million - $4.72 Million	47,031 Added 22.52%	255,885 $21.9 Million
Q4 2019 Jan 10, 2020	BUY	$87.08 - $97.5 $3.68 Million - $4.12 Million	42,268 Added 25.37%	208,854 $20 Million
Q3 2019 Oct 21, 2019	BUY	$90.38 - $95.84 $89,205 - $94,594	987 Added 0.6%	166,586 $15.9 Million
Q2 2019 Jul 25, 2019	BUY	$89.28 - $95.49 $104,904 - $112,200	1,175 Added 0.71%	165,599 $15.7 Million
Q1 2019 Apr 16, 2019	BUY	$79.59 - $93.8 $390,150 - $459,807	4,902 Added 3.07%	164,424 $15 Million
Q4 2018 Jan 17, 2019	BUY	$78.14 - $93.12 $12.5 Million - $14.9 Million	159,522 New	159,522 $13 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Trust Walden Corp, based on Form 13F filings with the SEC.

News

Stay updated on Boston Trust Walden Corp with notifications on news.

Account

Boston Trust Walden Corp Chesapeake Utilities Corp Transaction History