Dynamic Technology Lab Private LTD Chesapeake Utilities Corp Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $199,021 - $227,558	1,997 New	1,997 $212,000
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $541,088 - $602,097	4,570 New	4,570 $544,000
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $2,307 - $2,755	-20 Reduced 0.85%	2,340 $270,000
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $51,527 - $60,866	433 Added 22.47%	2,360 $306,000
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $222,197 - $248,638	-1,743 Reduced 47.49%	1,927 $265,000
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $220,188 - $258,083	1,770 Added 93.16%	3,670 $535,000
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $225,207 - $251,313	1,900 New	1,900 $228,000
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $396,377 - $425,891	-3,460 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$100.92 - $120.38 $349,183 - $416,514	3,460 New	3,460 $402,000
Q3 2020 Nov 13, 2020	SELL	$74.3 - $86.73 $294,971 - $344,318	-3,970 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $419,028 - $495,810	-5,321 Reduced 57.27%	3,970 $333,000
Q1 2020 May 13, 2020	SELL	$72.35 - $100.41 $286,578 - $397,724	-3,961 Reduced 29.89%	9,291 $796,000
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $870,277 - $974,415	9,994 Added 306.75%	13,252 $1.27 Million
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $2,440 - $2,587	-27 Reduced 0.82%	3,258 $311,000
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $245,430 - $262,502	-2,749 Reduced 45.56%	3,285 $312,000
Q1 2019 May 13, 2019	BUY	$79.59 - $93.8 $188,071 - $221,649	2,363 Added 64.37%	6,034 $550,000
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $286,851 - $341,843	3,671 New	3,671 $298,000
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $354,132 - $396,321	-4,372 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $482,468 - $558,245	-6,952 Reduced 61.39%	4,372 $349,000
Q1 2018 May 14, 2018	BUY	$66.65 - $77.4 $754,744 - $876,477	11,324 New	11,324 $797,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$430 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$296 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$226 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$146 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$71 Million
1.31% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
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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