Cim, LLC Chesapeake Utilities Corp Transaction History

Cim, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 May 17, 2024	SELL	$97.75 - $123.01 $279,174 - $351,316	-2,856 Closed	0 $0
Q2 2023 May 17, 2024	BUY	$118.4 - $131.75 $338,150 - $376,278	2,856 New	2,856 $339,000
Q1 2023 May 17, 2024	BUY	$115.46 - $129.44 $325,135 - $364,503	2,816 New	2,816 $360,000
Q4 2022 Feb 10, 2023	SELL	$105.87 - $126.19 $5,716 - $6,814	-54 Reduced 1.86%	2,855 $337,000
Q3 2022 Nov 02, 2022	SELL	$115.39 - $137.75 $27,116 - $32,371	-235 Reduced 7.47%	2,909 $360,000

Q2 2022 Jul 11, 2022	SELL	$119.0 - $140.57 $4,879 - $5,763	-41 Reduced 1.29%	3,144 $394,000
Q1 2022 Apr 12, 2022	BUY	$127.48 - $142.65 $1,657 - $1,854	13 Added 0.41%	3,185 $439,000
Q4 2021 Jan 26, 2022	BUY	$124.4 - $145.81 $34,707 - $40,680	279 Added 9.64%	3,172 $422,000
Q3 2021 Nov 08, 2021	BUY	$118.53 - $132.27 $21,690 - $24,205	183 Added 6.75%	2,893 $392,000
Q2 2021 Aug 09, 2021	BUY	$114.56 - $123.09 $30,014 - $32,249	262 Added 10.7%	2,710 $355,000
Q1 2021 May 11, 2021	BUY	$100.92 - $120.38 $6,257 - $7,463	62 Added 2.6%	2,448 $291,000
Q4 2020 Feb 08, 2021	BUY	$83.8 - $110.37 $199,946 - $263,342	2,386 New	2,386 $249,000

286

18.4M

2.5K

2.9K

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $1.88B
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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