Brasada Capital Management, LP Chesapeake Utilities Corp Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Brasada Capital Management, LP holds 3,800 shares of CPK stock, worth $482,486. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,800 -0.0%

Holding current value

$482,486

Previous $403,000 16.87%

% of portfolio

0.09%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$99.66 - $113.95 $378,708 - $433,010	3,800 New	3,800 $403,000
Q4 2023 Feb 14, 2024	SELL	$86.71 - $106.88 $450,111 - $554,814	-5,191 Reduced 10.03%	46,556 $4.92 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $695,198 - $874,847	7,112 Added 15.93%	51,747 $5.06 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $27,824 - $30,961	-235 Reduced 0.52%	44,635 $5.31 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $25,170 - $28,217	218 Added 0.49%	44,870 $5.74 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $195,224 - $232,694	1,844 Added 4.31%	44,652 $5.28 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $197,893 - $236,241	1,715 Added 4.17%	42,808 $4.94 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $31,654 - $37,391	266 Added 0.65%	41,093 $5.32 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $87,323 - $97,715	-685 Reduced 1.65%	40,827 $5.62 Million
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $323,564 - $379,251	2,601 Added 6.68%	41,512 $5.64 Million
Q3 2021 Nov 08, 2021	BUY	$118.53 - $132.27 $1.54 Million - $1.71 Million	12,952 Added 49.89%	38,911 $4.67 Million
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $449,648 - $483,128	3,925 Added 17.81%	25,959 $3.12 Million
Q1 2021 May 07, 2021	BUY	$100.92 - $120.38 $96,277 - $114,842	954 Added 4.53%	22,034 $2.56 Million
Q4 2020 Feb 05, 2021	BUY	$83.8 - $110.37 $318,523 - $419,516	3,801 Added 22.0%	21,080 $2.28 Million
Q3 2020 Nov 04, 2020	SELL	$74.3 - $86.73 $23,181 - $27,059	-312 Reduced 1.77%	17,279 $1.46 Million
Q2 2020 Jul 14, 2020	BUY	$78.75 - $93.18 $1.39 Million - $1.64 Million	17,591 New	17,591 $1.48 Million

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

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 $2.25B
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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Brasada Capital Management, LP Chesapeake Utilities Corp Transaction History