Captrust Financial Advisors Chesapeake Utilities Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $44,568 - $54,936	514 Added 2.15%	24,403 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $39,002 - $49,080	-399 Reduced 1.64%	23,889 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $8,169 - $9,090	69 Added 0.28%	24,288 $2.89 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $337,835 - $378,741	-2,926 Reduced 10.78%	24,219 $3.1 Million
Q4 2022 Feb 15, 2023	BUY	$105.87 - $126.19 $29,855 - $35,585	282 Added 1.05%	27,145 $3.21 Million
Q3 2022 Nov 16, 2022	BUY	$115.39 - $137.75 $3.04 Million - $3.62 Million	26,313 Added 4784.18%	26,863 $3.1 Million
Q2 2022 Aug 23, 2022	SELL	$119.0 - $140.57 $3.12 Million - $3.68 Million	-26,183 Reduced 97.94%	550 $72,000
Q2 2022 Aug 16, 2022	BUY	$119.0 - $140.57 $3.12 Million - $3.69 Million	26,224 Added 5152.06%	26,733 $3.46 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $509 - $570	-4 Reduced 0.78%	509 $70,000
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $746 - $874	-6 Reduced 1.16%	513 $75,000
Q3 2021 Nov 16, 2021	BUY	$118.53 - $132.27 $1,422 - $1,587	12 Added 2.37%	519 $63,000
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $114 - $123	-1 Reduced 0.2%	507 $61,000
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $50,762 - $60,551	503 Added 10060.0%	508 $59,000
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $586 - $772	-7 Reduced 58.33%	5 $1,000
Q3 2020 Nov 17, 2020	SELL	$74.3 - $86.73 $55,353 - $64,613	-745 Reduced 98.41%	12 $1,000
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $59,613 - $70,537	757 New	757 $64,000
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $65,310 - $73,125	-750 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $59,692 - $70,350	750 New	750 $69,000
Q3 2018 Nov 15, 2018	SELL	$81.0 - $90.65 $324 - $362	-4 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.4 - $80.3 $277 - $321	4 New	4 $0

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$430 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$296 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$226 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$146 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$71 Million
1.31% of portfolio

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

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