Cox Capital Mgt LLC Chesapeake Utilities Corp Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

A detailed history of Cox Capital Mgt LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Cox Capital Mgt LLC holds 9,968 shares of CPK stock, worth $1.19 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

9,968

Previous 10,009 0.41%

Holding current value

$1.19 Million

Previous $1.06 Million 16.48%

% of portfolio

0.76%

Previous 0.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$106.02 - $124.17 $4,346 - $5,090	-41 Reduced 0.41%	9,968 $1.24 Million
Q2 2024 Jul 16, 2024	SELL	$99.66 - $113.95 $97,367 - $111,329	-977 Reduced 8.89%	10,009 $1.06 Million
Q1 2024 Apr 10, 2024	BUY	$99.82 - $107.3 $12,876 - $13,841	129 Added 1.19%	10,986 $1.18 Million
Q4 2023 Jan 12, 2024	BUY	$86.71 - $106.88 $941,410 - $1.16 Million	10,857 New	10,857 $1.15 Million
Q1 2022 Apr 05, 2022	SELL	$127.48 - $142.65 $662,131 - $740,924	-5,194 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$124.4 - $145.81 $34,583 - $40,535	-278 Reduced 5.08%	5,194 $757,000
Q3 2021 Oct 06, 2021	BUY	$118.53 - $132.27 $20,387 - $22,750	172 Added 3.25%	5,472 $657,000
Q2 2021 Jul 02, 2021	SELL	$114.56 - $123.09 $20,964 - $22,525	-183 Reduced 3.34%	5,300 $638,000
Q1 2021 Apr 01, 2021	SELL	$100.92 - $120.38 $1.64 Million - $1.96 Million	-16,294 Reduced 74.82%	5,483 $636,000
Q4 2020 Jan 13, 2021	BUY	$83.8 - $110.37 $44,833 - $59,047	535 Added 2.52%	21,777 $2.36 Million
Q3 2020 Oct 02, 2020	BUY	$74.3 - $86.73 $676,278 - $789,416	9,102 Added 74.98%	21,242 $1.79 Million
Q2 2020 Jul 01, 2020	BUY	$78.75 - $93.18 $37,878 - $44,819	481 Added 4.13%	12,140 $1.02 Million
Q4 2019 Jan 02, 2020	BUY	$87.08 - $97.5 $5,921 - $6,630	68 Added 0.59%	11,659 $1.12 Million
Q3 2019 Oct 01, 2019	BUY	$90.38 - $95.84 $41,122 - $43,607	455 Added 4.09%	11,591 $1.11 Million
Q2 2019 Jul 01, 2019	BUY	$89.28 - $95.49 $16,248 - $17,379	182 Added 1.66%	11,136 $1.06 Million
Q1 2019 Apr 03, 2019	BUY	$79.59 - $93.8 $11,222 - $13,225	141 Added 1.3%	10,954 $999,000
Q4 2018 Jan 25, 2019	BUY	$78.14 - $93.12 $11,955 - $14,247	153 Added 1.44%	10,813 $964,000
Q3 2018 Oct 29, 2018	BUY	$81.0 - $90.65 $14,904 - $16,679	184 Added 1.76%	10,660 $894,000
Q2 2018 Aug 10, 2018	BUY	$69.4 - $80.3 $727,034 - $841,222	10,476 New	10,476 $838,000

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...

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Cox Capital Mgt LLC Chesapeake Utilities Corp Transaction History