Central Trust CO Chesapeake Utilities Corp Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Central Trust CO holds 18 shares of CPK stock, worth $2,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 -0.0%

Holding current value

$2,219

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$99.82 - $107.3 $1,896 - $2,038	-19 Reduced 51.35%	18 $1,000
Q1 2022 May 03, 2022	BUY	$127.48 - $142.65 $2,422 - $2,710	19 Added 105.56%	37 $5,000
Q2 2021 Jul 23, 2021	SELL	$114.56 - $123.09 $1,947 - $2,092	-17 Reduced 48.57%	18 $2,000
Q1 2021 Apr 23, 2021	SELL	$100.92 - $120.38 $1,009 - $1,203	-10 Reduced 22.22%	35 $4,000
Q4 2020 Jan 29, 2021	BUY	$83.8 - $110.37 $838 - $1,103	10 Added 28.57%	45 $4,000
Q3 2020 Oct 22, 2020	SELL	$74.3 - $86.73 $743 - $867	-10 Reduced 22.22%	35 $2,000
Q1 2020 Apr 17, 2020	SELL	$72.35 - $100.41 $1,447 - $2,008	-20 Reduced 30.77%	45 $3,000
Q4 2019 Jan 21, 2020	SELL	$87.08 - $97.5 $870 - $975	-10 Reduced 13.33%	65 $6,000
Q3 2019 Oct 28, 2019	SELL	$90.38 - $95.84 $2,711 - $2,875	-30 Reduced 28.57%	75 $7,000
Q1 2019 Apr 26, 2019	BUY	$79.59 - $93.8 $159 - $187	2 Added 1.94%	105 $0
Q4 2018 Jan 08, 2019	SELL	$78.14 - $93.12 $2,578 - $3,072	-33 Reduced 24.26%	103 $8,000
Q3 2018 Oct 04, 2018	SELL	$81.0 - $90.65 $1,620 - $1,813	-20 Reduced 12.82%	136 $0
Q2 2018 Jul 09, 2018	SELL	$69.4 - $80.3 $6,940 - $8,030	-100 Reduced 39.06%	156 $0
Q1 2018 Apr 04, 2018	SELL	$66.65 - $77.4 $5,665 - $6,579	-85 Reduced 24.93%	256 $0
Q3 2017 Oct 17, 2017	BUY	$77.25 - $81.25 $26,342 - $27,706	341	341 $0

Others Institutions Holding CPK

# of Institutions

296

Shares Held

18.3M

Call Options Held

3.6K

Put Options Held

500

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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...

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