A detailed history of Exchange Traded Concepts, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 47,634 shares of CPK stock, worth $5.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
47,634
Previous 43,284 10.05%
Holding current value
$5.87 Million
Previous $4.64 Million 8.91%
% of portfolio
0.13%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$99.66 - $113.95 $433,521 - $495,682
4,350 Added 10.05%
47,634 $5.06 Million
Q1 2024

Apr 15, 2024

SELL
$99.82 - $107.3 $1.12 Million - $1.2 Million
-11,190 Reduced 20.54%
43,284 $4.64 Million
Q4 2023

Jan 05, 2024

BUY
$86.71 - $106.88 $806,229 - $993,770
9,298 Added 20.58%
54,474 $5.75 Million
Q3 2023

Oct 18, 2023

SELL
$97.75 - $123.01 $82,892 - $104,312
-848 Reduced 1.84%
45,176 $4.42 Million
Q2 2023

Jul 20, 2023

BUY
$118.4 - $131.75 $4.08 Million - $4.54 Million
34,484 Added 298.82%
46,024 $5.48 Million
Q1 2023

Apr 12, 2023

BUY
$115.46 - $129.44 $158,180 - $177,332
1,370 Added 13.47%
11,540 $1.48 Million
Q4 2022

Jan 17, 2023

BUY
$105.87 - $126.19 $32,502 - $38,740
307 Added 3.11%
10,170 $1.2 Million
Q3 2022

Oct 07, 2022

SELL
$115.39 - $137.75 $54,464 - $65,018
-472 Reduced 4.57%
9,863 $1.14 Million
Q2 2022

Jul 20, 2022

BUY
$119.0 - $140.57 $36,414 - $43,014
306 Added 3.05%
10,335 $1.34 Million
Q1 2022

Apr 26, 2022

BUY
$127.48 - $142.65 $9,943 - $11,126
78 Added 0.78%
10,029 $1.38 Million
Q4 2021

Jan 13, 2022

BUY
$124.4 - $145.81 $20,899 - $24,496
168 Added 1.72%
9,951 $1.45 Million
Q3 2021

Oct 18, 2021

BUY
$118.53 - $132.27 $1.16 Million - $1.29 Million
9,783 New
9,783 $1.17 Million

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • 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...
More about CPK
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