First Manhattan CO Chesapeake Utilities Corp Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, First Manhattan CO holds 39,780 shares of CPK stock, worth $5.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,780

Previous 40,130 0.87%

Holding current value

$5.18 Million

Previous $4.26 Million 15.91%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $37,107 - $43,459	-350 Reduced 0.87%	39,780 $4.94 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $28,004 - $32,019	-281 Reduced 0.7%	40,130 $4.26 Million
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $133,259 - $143,245	-1,335 Reduced 3.2%	40,411 $4.34 Million
Q4 2023 Feb 13, 2024	SELL	$86.71 - $106.88 $8,931 - $11,008	-103 Reduced 0.25%	41,746 $4.41 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $173,811 - $193,409	-1,468 Reduced 3.39%	41,849 $4.98 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $103,914 - $116,496	-900 Reduced 2.04%	43,317 $5.54 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $42,348 - $50,476	-400 Reduced 0.9%	44,217 $5.23 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $455,790 - $544,112	-3,950 Reduced 8.13%	44,617 $5.15 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $235,200 - $263,189	-1,845 Reduced 3.66%	48,567 $6.69 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $298,560 - $349,944	2,400 Added 5.0%	50,412 $7.35 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $41,485 - $46,294	-350 Reduced 0.72%	48,012 $5.76 Million
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $320,768 - $344,652	-2,800 Reduced 5.47%	48,362 $5.82 Million
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $201,840 - $240,760	-2,000 Reduced 3.76%	51,162 $5.94 Million
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $246,791 - $325,039	-2,945 Reduced 5.25%	53,162 $5.75 Million
Q3 2020 Nov 12, 2020	SELL	$74.3 - $86.73 $4,903 - $5,724	-66 Reduced 0.12%	56,107 $4.73 Million
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $177,187 - $209,655	-2,250 Reduced 3.85%	56,173 $4.72 Million
Q1 2020 May 06, 2020	SELL	$72.35 - $100.41 $94,054 - $130,533	-1,300 Reduced 2.18%	58,423 $5.01 Million
Q4 2019 Feb 13, 2020	SELL	$87.08 - $97.5 $519,432 - $581,587	-5,965 Reduced 9.08%	59,723 $5.72 Million
Q3 2019 Nov 13, 2019	SELL	$90.38 - $95.84 $84,414 - $89,514	-934 Reduced 1.4%	65,688 $6.26 Million
Q2 2019 Aug 16, 2019	SELL	$89.28 - $95.49 $69,638 - $74,482	-780 Reduced 1.16%	66,622 $6.33 Million
Q1 2019 Apr 12, 2019	SELL	$79.59 - $93.8 $17,907 - $21,105	-225 Reduced 0.33%	67,402 $6.15 Million
Q4 2018 Jan 30, 2019	SELL	$78.14 - $93.12 $21,879 - $26,073	-280 Reduced 0.41%	67,627 $5.5 Million
Q3 2018 Oct 15, 2018	SELL	$81.0 - $90.65 $1.88 Million - $2.11 Million	-23,260 Reduced 25.51%	67,907 $5.7 Million
Q2 2018 Aug 01, 2018	BUY	$69.4 - $80.3 $202,648 - $234,476	2,920 Added 3.31%	91,167 $7.29 Million
Q1 2018 Apr 20, 2018	SELL	$66.65 - $77.4 $53,320 - $61,920	-800 Reduced 0.9%	88,247 $6.21 Million
Q4 2017 Jan 22, 2018	BUY	$75.35 - $85.55 $1.25 Million - $1.41 Million	16,540 Added 22.81%	89,047 $6.99 Million
Q3 2017 Oct 25, 2017	BUY	$77.25 - $81.25 $5.6 Million - $5.89 Million	72,507	72,507 $5.67 Million

Others Institutions Holding CPK

# of Institutions

310

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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First Manhattan CO Chesapeake Utilities Corp Transaction History