David A. Siegel Chesapeake Utilities Corp Transaction History

Two Sigma Advisers, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $1.66 Million - $1.84 Million	-14,000 Reduced 68.97%	6,300 $749,000
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $1.57 Million - $1.76 Million	13,600 Added 202.99%	20,300 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $222,327 - $264,999	-2,100 Reduced 23.86%	6,700 $791,000
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $761,574 - $909,150	6,600 Added 300.0%	8,800 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $261,800 - $309,254	2,200 New	2,200 $285,000
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $835,402 - $1.1 Million	-9,969 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $705,850 - $823,935	-9,500 Reduced 48.8%	9,969 $840,000
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $15,750 - $18,636	200 Added 1.04%	19,469 $1.64 Million
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $419,629 - $582,378	5,800 Added 43.06%	19,269 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $792,428 - $887,250	9,100 Added 208.29%	13,469 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $394,870 - $418,724	4,369 New	4,369 $416,000

307

19.1M

5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.19B
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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