Creative Planning Chesapeake Utilities Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Creative Planning holds 7,706 shares of CPK stock, worth $996,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,706

Previous 7,571 1.78%

Holding current value

$996,231

Previous $804,000 18.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$106.02 - $124.17 $14,312 - $16,762	135 Added 1.78%	7,706 $956,000
Q2 2024 Aug 15, 2024	SELL	$99.66 - $113.95 $28,004 - $32,019	-281 Reduced 3.58%	7,571 $804,000
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $59,592 - $64,058	597 Added 8.23%	7,852 $842,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $384,558 - $474,012	4,435 Added 157.27%	7,255 $766,000
Q3 2023 Nov 16, 2023	BUY	$97.75 - $123.01 $66,763 - $84,015	683 Added 31.96%	2,820 $275,000
Q2 2023 Jul 21, 2023	BUY	$118.4 - $131.75 $60,384 - $67,192	510 Added 31.35%	2,137 $254,000
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $187,853 - $210,598	1,627 New	1,627 $208,000
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $244,124 - $273,174	-1,915 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$124.4 - $145.81 $29,482 - $34,556	237 Added 14.12%	1,915 $279,000
Q3 2021 Nov 10, 2021	BUY	$118.53 - $132.27 $198,893 - $221,949	1,678 New	1,678 $201,000
Q2 2021 Aug 04, 2021	SELL	$114.56 - $123.09 $219,840 - $236,209	-1,919 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$83.8 - $110.37 $160,812 - $211,800	1,919 New	1,919 $208,000
Q3 2018 Oct 25, 2018	SELL	$81.0 - $90.65 $230,040 - $257,446	-2,840 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$69.4 - $80.3 $197,096 - $228,052	2,840 New	2,840 $227,000
Q1 2018 Apr 18, 2018	SELL	$66.65 - $77.4 $239,940 - $278,640	-3,600 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$75.35 - $85.55 $4,897 - $5,560	-65 Reduced 1.77%	3,600 $283,000
Q3 2017 Oct 17, 2017	BUY	$77.25 - $81.25 $283,121 - $297,781	3,665	3,665 $287,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19M

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 $2.29B
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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Creative Planning Chesapeake Utilities Corp Transaction History