A detailed history of Cresset Asset Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 3,087 shares of CPK stock, worth $403,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,087
Previous 2,930 5.36%
Holding current value
$403,717
Previous $311,000 23.15%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$106.02 - $124.17 $16,645 - $19,494
157 Added 5.36%
3,087 $383,000
Q2 2024

Aug 14, 2024

SELL
$99.66 - $113.95 $4,783 - $5,469
-48 Reduced 1.61%
2,930 $311,000
Q1 2024

May 15, 2024

SELL
$99.82 - $107.3 $29,347 - $31,546
-294 Reduced 8.99%
2,978 $319,000
Q4 2023

Feb 14, 2024

BUY
$86.71 - $106.88 $43,701 - $53,867
504 Added 18.21%
3,272 $345,000
Q3 2023

Nov 14, 2023

BUY
$97.75 - $123.01 $2,541 - $3,198
26 Added 0.95%
2,768 $270,000
Q2 2023

Aug 14, 2023

BUY
$118.4 - $131.75 $324,652 - $361,258
2,742 New
2,742 $326,000
Q4 2021

Feb 10, 2022

SELL
$124.4 - $145.81 $316,100 - $370,503
-2,541 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$118.53 - $132.27 $355 - $396
3 Added 0.12%
2,541 $306,000
Q2 2021

Aug 10, 2021

SELL
$114.56 - $123.09 $572 - $615
-5 Reduced 0.2%
2,538 $307,000
Q1 2021

May 12, 2021

SELL
$100.92 - $120.38 $5,046 - $6,019
-50 Reduced 1.93%
2,543 $296,000
Q4 2020

Feb 11, 2021

BUY
$83.8 - $110.37 $217,293 - $286,189
2,593 New
2,593 $282,000
Q2 2019

Aug 12, 2019

SELL
$89.28 - $95.49 $1,339 - $1,432
-15 Closed
0 $0
Q4 2018

May 21, 2019

BUY
$78.14 - $93.12 $1,172 - $1,396
15 New
15 $1,000

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.32B
  • 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
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