Copeland Capital Management, LLC Chesapeake Utilities Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 592,471 shares of CPK stock, worth $70.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

592,471

Previous 541,307 9.45%

Holding current value

$70.8 Million

Previous $57.5 Million 27.97%

% of portfolio

1.31%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$106.02 - $124.17 $5.42 Million - $6.35 Million	51,164 Added 9.45%	592,471 $73.6 Million
Q2 2024 Jul 26, 2024	BUY	$99.66 - $113.95 $443,586 - $507,191	4,451 Added 0.83%	541,307 $57.5 Million
Q1 2024 Apr 19, 2024	BUY	$99.82 - $107.3 $1.49 Million - $1.6 Million	14,957 Added 2.87%	536,856 $57.6 Million
Q4 2023 Jan 19, 2024	SELL	$86.71 - $106.88 $1.56 Million - $1.93 Million	-18,037 Reduced 3.34%	521,899 $55.1 Million
Q3 2023 Oct 23, 2023	BUY	$97.75 - $123.01 $3.91 Million - $4.92 Million	40,037 Added 8.01%	539,936 $52.8 Million
Q2 2023 Jul 14, 2023	BUY	$118.4 - $131.75 $1.99 Million - $2.21 Million	16,767 Added 3.47%	499,899 $59.5 Million
Q1 2023 Apr 14, 2023	BUY	$115.46 - $129.44 $10.4 Million - $11.7 Million	90,456 Added 23.04%	483,132 $61.8 Million
Q4 2022 Jan 13, 2023	BUY	$105.87 - $126.19 $13.5 Million - $16 Million	127,113 Added 47.87%	392,676 $46.4 Million
Q3 2022 Oct 12, 2022	BUY	$115.39 - $137.75 $501,023 - $598,110	4,342 Added 1.66%	265,563 $30.6 Million
Q2 2022 Jul 15, 2022	SELL	$119.0 - $140.57 $131,138 - $154,908	-1,102 Reduced 0.42%	261,221 $33.8 Million
Q1 2022 Apr 18, 2022	BUY	$127.48 - $142.65 $603,490 - $675,305	4,734 Added 1.84%	262,323 $36.1 Million
Q4 2021 Jan 18, 2022	BUY	$124.4 - $145.81 $846,293 - $991,945	6,803 Added 2.71%	257,589 $37.6 Million
Q3 2021 Jan 18, 2022	BUY	$118.53 - $132.27 $770,207 - $859,490	6,498 Added 2.66%	250,786 $30.1 Million
Q3 2021 Oct 20, 2021	SELL	$118.53 - $132.27 $147,095 - $164,147	-1,241 Reduced 0.51%	244,288 $29.3 Million
Q2 2021 Jan 18, 2022	BUY	$114.56 - $123.09 $710,157 - $763,034	6,199 Added 2.59%	245,529 $29.5 Million
Q2 2021 Jul 19, 2021	SELL	$114.56 - $123.09 $430,974 - $463,064	-3,762 Reduced 1.55%	239,330 $28.8 Million
Q1 2021 Jan 18, 2022	BUY	$100.92 - $120.38 $627,722 - $748,763	6,220 Added 2.63%	243,092 $28.2 Million
Q1 2021 Apr 26, 2021	SELL	$100.92 - $120.38 $531,444 - $633,921	-5,266 Reduced 2.17%	236,872 $27.5 Million
Q4 2020 Jan 18, 2022	BUY	$83.8 - $110.37 $452,687 - $596,218	5,402 Added 2.28%	242,138 $26.2 Million
Q4 2020 Jan 27, 2021	SELL	$83.8 - $110.37 $1.71 Million - $2.25 Million	-20,417 Reduced 7.94%	236,736 $25.6 Million
Q3 2020 Jan 18, 2022	BUY	$74.3 - $86.73 $4.09 Million - $4.77 Million	55,052 Added 27.24%	257,153 $21.7 Million
Q3 2020 Oct 22, 2020	BUY	$74.3 - $86.73 $2.19 Million - $2.56 Million	29,506 Added 17.1%	202,101 $17 Million
Q2 2020 Jan 18, 2022	BUY	$78.75 - $93.18 $508,016 - $601,104	6,451 Added 3.88%	172,595 $14.5 Million
Q2 2020 Jul 30, 2020	BUY	$78.75 - $93.18 $1.61 Million - $1.91 Million	20,453 Added 14.04%	166,144 $14 Million
Q1 2020 Jan 18, 2022	BUY	$72.35 - $100.41 $618,447 - $858,304	8,548 Added 6.23%	145,691 $12.5 Million
Q1 2020 Apr 29, 2020	BUY	$72.35 - $100.41 $7.95 Million - $11 Million	109,829 Added 402.1%	137,143 $11.8 Million
Q4 2019 Feb 03, 2020	BUY	$87.08 - $97.5 $887,083 - $993,232	10,187 Added 59.48%	27,314 $2.62 Million
Q1 2019 Apr 24, 2019	BUY	$79.59 - $93.8 $1.35 Million - $1.59 Million	16,990 Added 12401.46%	17,127 $1.56 Million
Q4 2018 Jan 18, 2022	BUY	$78.14 - $93.12 $10,705 - $12,757	137 New	137 $11,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copeland Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copeland Capital Management, LLC with notifications on news.

Account

Copeland Capital Management, LLC Chesapeake Utilities Corp Transaction History