Ellevest, Inc. Chesapeake Utilities Corp Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Ellevest, Inc. holds 6,557 shares of CPK stock, worth $854,967. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,557

Previous 7,204 8.98%

Holding current value

$854,967

Previous $765,000 6.41%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $68,594 - $80,337	-647 Reduced 8.98%	6,557 $814,000
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $56,606 - $64,723	568 Added 8.56%	7,204 $765,000
Q1 2024 May 13, 2024	BUY	$99.82 - $107.3 $74,665 - $80,260	748 Added 12.7%	6,636 $712,000
Q4 2023 Feb 06, 2024	BUY	$86.71 - $106.88 $161,887 - $199,544	1,867 Added 46.43%	5,888 $621,000
Q3 2023 Nov 09, 2023	BUY	$97.75 - $123.01 $35,581 - $44,775	364 Added 9.95%	4,021 $393,000
Q2 2023 Aug 09, 2023	SELL	$118.4 - $131.75 $112,716 - $125,426	-952 Reduced 20.66%	3,657 $435,000
Q1 2023 May 04, 2023	BUY	$115.46 - $129.44 $290,612 - $325,800	2,517 Added 120.32%	4,609 $589,000
Q4 2022 Feb 03, 2023	SELL	$105.87 - $126.19 $15,139 - $18,045	-143 Reduced 6.4%	2,092 $247,000
Q3 2022 Nov 02, 2022	BUY	$115.39 - $137.75 $99,004 - $118,189	858 Added 62.31%	2,235 $258,000
Q2 2022 Jul 18, 2022	SELL	$119.0 - $140.57 $45,101 - $53,276	-379 Reduced 21.58%	1,377 $178,000
Q1 2022 Apr 19, 2022	BUY	$127.48 - $142.65 $207,282 - $231,948	1,626 Added 1250.77%	1,756 $242,000
Q4 2021 Jan 24, 2022	BUY	$124.4 - $145.81 $7,339 - $8,602	59 Added 83.1%	130 $19,000
Q3 2021 Oct 19, 2021	BUY	$118.53 - $132.27 $1,659 - $1,851	14 Added 24.56%	71 $9,000
Q2 2021 Jul 13, 2021	SELL	$114.56 - $123.09 $5,155 - $5,539	-45 Reduced 44.12%	57 $7,000
Q1 2021 May 03, 2021	SELL	$100.92 - $120.38 $4,844 - $5,778	-48 Reduced 32.0%	102 $12,000
Q4 2020 Feb 04, 2021	BUY	$83.8 - $110.37 $8,212 - $10,816	98 Added 188.46%	150 $16,000
Q3 2020 Oct 26, 2020	BUY	$74.3 - $86.73 $1,263 - $1,474	17 Added 48.57%	52 $4,000
Q2 2020 Jul 06, 2020	BUY	$78.75 - $93.18 $2,756 - $3,261	35 New	35 $3,000

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 $2.31B
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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