A detailed history of Brandywine Global Investment Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 15,800 shares of CPK stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,800
Previous 41,177 61.63%
Holding current value
$1.95 Million
Previous $4.37 Million 55.15%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$106.02 - $124.17 $2.69 Million - $3.15 Million
-25,377 Reduced 61.63%
15,800 $1.96 Million
Q2 2024

Aug 14, 2024

SELL
$99.66 - $113.95 $1.38 Million - $1.58 Million
-13,838 Reduced 25.15%
41,177 $4.37 Million
Q1 2024

May 13, 2024

BUY
$99.82 - $107.3 $246,255 - $264,709
2,467 Added 4.69%
55,015 $5.9 Million
Q4 2023

Feb 09, 2024

BUY
$86.71 - $106.88 $630,901 - $777,658
7,276 Added 16.07%
52,548 $5.55 Million
Q3 2023

Nov 13, 2023

SELL
$97.75 - $123.01 $216,418 - $272,344
-2,214 Reduced 4.66%
45,272 $4.43 Million
Q2 2023

Aug 11, 2023

BUY
$118.4 - $131.75 $5.62 Million - $6.26 Million
47,486 New
47,486 $5.65 Million

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.19B
  • 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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