Exodus Point Capital Management, LP Chesapeake Utilities Corp Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$97.75 - $123.01 $1.29 Million - $1.62 Million	-13,175 Reduced 67.46%	6,355 $621,000
Q2 2023 Aug 10, 2023	SELL	$118.4 - $131.75 $564,531 - $628,184	-4,768 Reduced 19.62%	19,530 $2.32 Million
Q1 2023 May 11, 2023	BUY	$115.46 - $129.44 $1.18 Million - $1.32 Million	10,200 Added 72.35%	24,298 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$105.87 - $126.19 $1.13 Million - $1.34 Million	-10,643 Reduced 43.02%	14,098 $1.67 Million
Q3 2022 Nov 10, 2022	BUY	$115.39 - $137.75 $113,774 - $135,821	986 Added 4.15%	24,741 $2.86 Million
Q2 2022 Aug 19, 2022	BUY	$119.0 - $140.57 $1.71 Million - $2.02 Million	14,391 Added 153.68%	23,755 $3.08 Million
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $1.19 Million - $1.34 Million	9,364 New	9,364 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $301,292 - $323,726	-2,630 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $265,419 - $316,599	2,630 New	2,630 $305,000
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $250,837 - $348,121	-3,467 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $301,906 - $338,032	3,467 New	3,467 $332,000

310

18.9M

5.4K

300

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...

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

Stay updated on Exodus Point Capital Management, LP with notifications on news.