Fmr LLC Chesapeake Utilities Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Fmr LLC holds 4,312 shares of CPK stock, worth $529,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,312

Previous 3,156 36.63%

Holding current value

$529,168

Previous $338,000 35.21%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $115,206 - $131,726	1,156 Added 36.63%	4,312 $457,000
Q1 2024 May 13, 2024	BUY	$99.82 - $107.3 $30,345 - $32,619	304 Added 10.66%	3,156 $338,000
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $49,164 - $60,600	567 Added 24.81%	2,852 $301,000
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $33,723 - $42,438	-345 Reduced 13.12%	2,285 $223,000
Q2 2023 Aug 11, 2023	SELL	$118.4 - $131.75 $167,654 - $186,558	-1,416 Reduced 35.0%	2,630 $312,000
Q1 2023 May 11, 2023	BUY	$115.46 - $129.44 $6,812 - $7,636	59 Added 1.48%	4,046 $517,000
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $183,260 - $218,434	1,731 Added 76.73%	3,987 $471,000
Q3 2022 Nov 10, 2022	SELL	$115.39 - $137.75 $1,615 - $1,928	-14 Reduced 0.62%	2,256 $260,000
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $98,413 - $116,251	-827 Reduced 26.7%	2,270 $295,000
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $1,019 - $1,141	-8 Reduced 0.26%	3,097 $427,000
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $325,057 - $381,001	2,613 Added 531.1%	3,105 $453,000
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $118 - $132	-1 Reduced 0.2%	492 $59,000
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $56,478 - $60,683	493 New	493 $59,000

Others Institutions Holding CPK

# of Institutions

296

Shares Held

18.3M

Call Options Held

3.6K

Put Options Held

500

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.18B
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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