Fruth Investment Management Chesapeake Utilities Corp Transaction History

Fruth Investment Management

$368 Million
Q2 2024

A detailed history of Fruth Investment Management transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Fruth Investment Management holds 18,649 shares of CPK stock, worth $2.29 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,649

Previous 18,894 1.3%

Holding current value

$2.29 Million

Previous $2.03 Million 2.32%

% of portfolio

0.54%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$99.66 - $113.95 $24,416 - $27,917	-245 Reduced 1.3%	18,649 $1.98 Million
Q1 2024 Apr 19, 2024	SELL	$99.82 - $107.3 $9,982 - $10,730	-100 Reduced 0.53%	18,894 $2.03 Million
Q2 2023 Jul 25, 2023	SELL	$118.4 - $131.75 $157,235 - $174,964	-1,328 Reduced 6.53%	18,994 $2.26 Million
Q1 2023 Apr 26, 2023	SELL	$115.46 - $129.44 $23,092 - $25,888	-200 Reduced 0.97%	20,322 $2.6 Million
Q4 2022 Jan 17, 2023	SELL	$105.87 - $126.19 $7,940 - $9,464	-75 Reduced 0.36%	20,522 $2.43 Million
Q3 2022 Oct 13, 2022	SELL	$115.39 - $137.75 $5,192 - $6,198	-45 Reduced 0.22%	20,597 $2.38 Million
Q2 2022 Jul 19, 2022	SELL	$119.0 - $140.57 $4,165 - $4,919	-35 Reduced 0.17%	20,642 $2.85 Million
Q4 2021 Jan 14, 2022	SELL	$124.4 - $145.81 $3,110 - $3,645	-25 Reduced 0.12%	20,677 $3.01 Million
Q3 2021 Oct 12, 2021	SELL	$118.53 - $132.27 $59,265 - $66,135	-500 Reduced 2.36%	20,702 $2.49 Million
Q1 2021 Apr 14, 2021	SELL	$100.92 - $120.38 $78,213 - $93,294	-775 Reduced 3.53%	21,202 $2.46 Million
Q4 2020 Jan 13, 2021	SELL	$83.8 - $110.37 $36,620 - $48,231	-437 Reduced 1.95%	21,977 $2.38 Million
Q3 2020 Oct 07, 2020	SELL	$74.3 - $86.73 $18,575 - $21,682	-250 Reduced 1.1%	22,414 $1.89 Million
Q1 2020 Apr 29, 2020	SELL	$72.35 - $100.41 $3,617 - $5,020	-50 Reduced 0.22%	22,664 $1.94 Million
Q4 2019 Jan 10, 2020	SELL	$87.08 - $97.5 $83,770 - $93,795	-962 Reduced 4.06%	22,714 $2.18 Million
Q3 2019 Oct 09, 2019	SELL	$90.38 - $95.84 $3,434 - $3,641	-38 Reduced 0.16%	23,676 $2.26 Million
Q2 2019 Jul 15, 2019	BUY	$89.28 - $95.49 $16,784 - $17,952	188 Added 0.8%	23,714 $2.25 Million
Q1 2019 Apr 16, 2019	SELL	$79.59 - $93.8 $65,661 - $77,385	-825 Reduced 3.39%	23,526 $2.15 Million
Q4 2018 Jan 16, 2019	BUY	$78.14 - $93.12 $19,535 - $23,280	250 Added 1.04%	24,351 $1.98 Million
Q3 2018 Oct 10, 2018	BUY	$81.0 - $90.65 $8,100 - $9,065	100 Added 0.42%	24,101 $2.02 Million
Q2 2018 Jul 23, 2018	SELL	$69.4 - $80.3 $13,880 - $16,060	-200 Reduced 0.83%	24,001 $1.92 Million
Q1 2018 May 01, 2018	SELL	$66.65 - $77.4 $41,656 - $48,375	-625 Reduced 2.52%	24,201 $1.7 Million
Q4 2017 Jan 09, 2018	SELL	$75.35 - $85.55 $18,837 - $21,387	-250 Reduced 1.0%	24,826 $1.95 Million
Q3 2017 Oct 12, 2017	BUY	$77.25 - $81.25 $1.94 Million - $2.04 Million	25,076	25,076 $1.96 Million

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 $2.17B
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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Fruth Investment Management Chesapeake Utilities Corp Transaction History