Deutsche Bank Ag\ Chesapeake Utilities Corp Transaction History

Deutsche Bank Ag\

$212 Billion
Q1 2024

A detailed history of Deutsche Bank Ag\ transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 23,863 shares of CPK stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,863

Previous 105,006 77.27%

Holding current value

$2.67 Million

Previous $11.1 Million 76.92%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $8.1 Million - $8.71 Million	-81,143 Reduced 77.27%	23,863 $2.56 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $6.86 Million - $8.46 Million	79,136 Added 305.9%	105,006 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$97.75 - $123.01 $1.12 Million - $1.41 Million	-11,483 Reduced 30.74%	25,870 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $1 Million - $1.11 Million	8,447 Added 29.22%	37,353 $4.45 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $584,112 - $654,836	5,059 Added 21.21%	28,906 $3.7 Million

Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $96,447 - $114,959	911 Added 3.97%	23,847 $2.82 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $3.41 Million - $4.07 Million	-29,535 Reduced 56.29%	22,936 $2.65 Million
Q2 2022 Aug 11, 2022	BUY	$119.0 - $140.57 $3.13 Million - $3.7 Million	26,289 Added 100.41%	52,471 $6.8 Million
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $157,182 - $175,887	-1,233 Reduced 4.5%	26,182 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$124.4 - $145.81 $103,625 - $121,459	-833 Reduced 2.95%	27,415 $4 Million
Q3 2021 Nov 04, 2021	BUY	$118.53 - $132.27 $3,555 - $3,968	30 Added 0.11%	28,248 $3.39 Million
Q2 2021 Aug 11, 2021	SELL	$114.56 - $123.09 $67,475 - $72,500	-589 Reduced 2.04%	28,218 $3.4 Million
Q1 2021 May 13, 2021	SELL	$100.92 - $120.38 $162,985 - $194,413	-1,615 Reduced 5.31%	28,807 $3.34 Million
Q4 2020 Feb 16, 2021	BUY	$83.8 - $110.37 $114,973 - $151,427	1,372 Added 4.72%	30,422 $3.29 Million
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $111,821 - $130,528	1,505 Added 5.46%	29,050 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$78.75 - $93.18 $151,672 - $179,464	1,926 Added 7.52%	27,545 $2.31 Million
Q1 2020 May 14, 2020	BUY	$72.35 - $100.41 $355,238 - $493,013	4,910 Added 23.71%	25,619 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $1.26 Million - $1.41 Million	14,445 Added 230.6%	20,709 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $718,972 - $762,407	-7,955 Reduced 55.95%	6,264 $595,000
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $832,536 - $890,444	-9,325 Reduced 39.61%	14,219 $1.35 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $107,128 - $126,254	1,346 Added 6.06%	23,544 $2.15 Million
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $1.25 Million - $1.49 Million	-16,003 Reduced 41.89%	22,198 $1.8 Million
Q3 2018 Dec 21, 2021	BUY	$81.0 - $90.65 $368,469 - $412,366	4,549 Added 13.52%	38,201 $3.21 Million
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $861,354 - $963,972	-10,634 Reduced 24.01%	33,652 $2.82 Million
Q2 2018 Apr 21, 2020	BUY	$69.4 - $80.3 $412,930 - $477,785	5,950 Added 15.52%	44,286 $3.54 Million
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $625,016 - $723,181	-9,006 Reduced 19.02%	38,336 $3.06 Million
Q1 2018 Oct 18, 2019	BUY	$66.65 - $77.4 $302,324 - $351,086	4,536 Added 10.6%	47,342 $3.33 Million
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $393,168 - $456,582	5,899 Added 15.98%	42,806 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	$75.35 - $85.55 $1.48 Million - $1.68 Million	19,626 Added 113.57%	36,907 $2.9 Million
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $1.33 Million - $1.4 Million	17,281	17,281 $1.35 Million

Others Institutions Holding CPK

# of Institutions

286

Shares Held

18.4M

Call Options Held

2.5K

Put Options Held

2.9K

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $1.99B
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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