Dana Investment Advisors, Inc. Chesapeake Utilities Corp Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 12,520 shares of CPK stock, worth $1.58 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,520

Previous 11,892 5.28%

Holding current value

$1.58 Million

Previous $1.26 Million 23.14%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $66,580 - $77,978	628 Added 5.28%	12,520 $1.55 Million
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $26,708 - $30,538	268 Added 2.31%	11,892 $1.26 Million
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $48,412 - $52,040	485 Added 4.35%	11,624 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$86.71 - $106.88 $42,054 - $51,836	-485 Reduced 4.17%	11,139 $1.18 Million
Q3 2023 Nov 15, 2023	SELL	$97.75 - $123.01 $129,030 - $162,373	-1,320 Reduced 10.2%	11,624 $1.14 Million
Q2 2023 Aug 15, 2023	SELL	$118.4 - $131.75 $49,846 - $55,466	-421 Reduced 3.15%	12,944 $1.54 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $103,105 - $115,589	893 Added 7.16%	13,365 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $218,409 - $260,329	2,063 Added 19.82%	12,472 $1.47 Million
Q3 2022 Nov 15, 2022	SELL	$115.39 - $137.75 $18,693 - $22,315	-162 Reduced 1.53%	10,409 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $3,451 - $4,076	29 Added 0.28%	10,571 $1.37 Million
Q1 2022 May 12, 2022	BUY	$127.48 - $142.65 $16,954 - $18,972	133 Added 1.28%	10,542 $1.45 Million
Q4 2021 Feb 09, 2022	SELL	$124.4 - $145.81 $49,760 - $58,324	-400 Reduced 3.7%	10,409 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $196,048 - $218,774	-1,654 Reduced 13.27%	10,809 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$114.56 - $123.09 $61,633 - $66,222	-538 Reduced 4.14%	12,463 $1.5 Million
Q1 2021 May 13, 2021	SELL	$100.92 - $120.38 $239,079 - $285,180	-2,369 Reduced 15.41%	13,001 $1.51 Million
Q4 2020 Feb 11, 2021	SELL	$83.8 - $110.37 $110,197 - $145,136	-1,315 Reduced 7.88%	15,370 $1.66 Million
Q3 2020 Nov 10, 2020	SELL	$74.3 - $86.73 $73,854 - $86,209	-994 Reduced 5.62%	16,685 $1.41 Million
Q2 2020 Aug 11, 2020	SELL	$78.75 - $93.18 $107,966 - $127,749	-1,371 Reduced 7.2%	17,679 $1.49 Million
Q1 2020 May 13, 2020	SELL	$72.35 - $100.41 $235,209 - $326,432	-3,251 Reduced 14.58%	19,050 $1.63 Million
Q4 2019 Feb 11, 2020	SELL	$87.08 - $97.5 $212,039 - $237,412	-2,435 Reduced 9.84%	22,301 $2.14 Million
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $33,711 - $35,748	-373 Reduced 1.49%	24,736 $2.36 Million
Q2 2019 Aug 13, 2019	SELL	$89.28 - $95.49 $71,870 - $76,869	-805 Reduced 3.11%	25,109 $2.39 Million
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $183,773 - $216,584	-2,309 Reduced 8.18%	25,914 $2.36 Million
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $83,687 - $99,731	-1,071 Reduced 3.66%	28,223 $2.3 Million
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $315,171 - $352,719	-3,891 Reduced 11.73%	29,294 $2.46 Million
Q2 2018 Aug 01, 2018	SELL	$69.4 - $80.3 $117,633 - $136,108	-1,695 Reduced 4.86%	33,185 $0
Q1 2018 May 15, 2018	SELL	$66.65 - $77.4 $158,027 - $183,515	-2,371 Reduced 6.36%	34,880 $2.45 Million
Q4 2017 Feb 13, 2018	SELL	$75.35 - $85.55 $91,324 - $103,686	-1,212 Reduced 3.15%	37,251 $0
Q3 2017 Nov 15, 2017	BUY	$77.25 - $81.25 $2.97 Million - $3.13 Million	38,463	38,463 $3.01 Million

Others Institutions Holding CPK

# of Institutions

309

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 $2.24B
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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Dana Investment Advisors, Inc. Chesapeake Utilities Corp Transaction History