A detailed history of Geode Capital Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 482,163 shares of CPK stock, worth $54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
482,163
Previous 452,789 6.49%
Holding current value
$54 Million
Previous $47.8 Million 8.17%
% of portfolio
0.0%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$99.82 - $107.3 $2.93 Million - $3.15 Million
29,374 Added 6.49%
482,163 $51.7 Million
Q4 2023

Feb 13, 2024

BUY
$86.71 - $106.88 $8.34 Million - $10.3 Million
96,138 Added 26.96%
452,789 $47.8 Million
Q3 2023

Nov 13, 2023

BUY
$97.75 - $123.01 $1.33 Million - $1.68 Million
13,631 Added 3.97%
356,651 $34.9 Million
Q2 2023

Aug 11, 2023

BUY
$118.4 - $131.75 $1.42 Million - $1.58 Million
11,993 Added 3.62%
343,020 $40.8 Million
Q1 2023

May 15, 2023

BUY
$115.46 - $129.44 $1.4 Million - $1.57 Million
12,100 Added 3.79%
331,027 $42.4 Million
Q4 2022

Feb 13, 2023

BUY
$105.87 - $126.19 $675,979 - $805,723
6,385 Added 2.04%
318,927 $37.7 Million
Q3 2022

Nov 14, 2022

BUY
$115.39 - $137.75 $878,117 - $1.05 Million
7,610 Added 2.5%
312,542 $36.1 Million
Q2 2022

Aug 12, 2022

BUY
$119.0 - $140.57 $18,326 - $21,647
154 Added 0.05%
304,932 $39.5 Million
Q1 2022

May 13, 2022

BUY
$127.48 - $142.65 $797,514 - $892,418
6,256 Added 2.1%
304,778 $42 Million
Q4 2021

Feb 11, 2022

BUY
$124.4 - $145.81 $554,824 - $650,312
4,460 Added 1.52%
298,522 $43.5 Million
Q3 2021

Nov 12, 2021

SELL
$118.53 - $132.27 $157,881 - $176,183
-1,332 Reduced 0.45%
294,062 $35.3 Million
Q2 2021

Aug 13, 2021

BUY
$114.56 - $123.09 $2.32 Million - $2.49 Million
20,250 Added 7.36%
295,394 $35.5 Million
Q1 2021

May 12, 2021

BUY
$100.92 - $120.38 $1.1 Million - $1.32 Million
10,935 Added 4.14%
275,144 $31.9 Million
Q4 2020

Feb 12, 2021

BUY
$83.8 - $110.37 $2.43 Million - $3.2 Million
29,009 Added 12.33%
264,209 $28.6 Million
Q3 2020

Nov 13, 2020

BUY
$74.3 - $86.73 $36,109 - $42,150
486 Added 0.21%
235,200 $19.8 Million
Q2 2020

Aug 13, 2020

BUY
$78.75 - $93.18 $450,292 - $532,803
5,718 Added 2.5%
234,714 $19.7 Million
Q1 2020

May 14, 2020

BUY
$72.35 - $100.41 $893,016 - $1.24 Million
12,343 Added 5.7%
228,996 $19.6 Million
Q4 2019

Feb 13, 2020

BUY
$87.08 - $97.5 $715,884 - $801,547
8,221 Added 3.94%
216,653 $20.8 Million
Q3 2019

Nov 12, 2019

BUY
$90.38 - $95.84 $597,321 - $633,406
6,609 Added 3.27%
208,432 $19.9 Million
Q2 2019

Aug 14, 2019

BUY
$89.28 - $95.49 $1.13 Million - $1.21 Million
12,690 Added 6.71%
201,823 $19.2 Million
Q1 2019

May 14, 2019

BUY
$79.59 - $93.8 $1.36 Million - $1.61 Million
17,136 Added 9.96%
189,133 $17.3 Million
Q4 2018

Feb 13, 2019

BUY
$78.14 - $93.12 $770,851 - $918,628
9,865 Added 6.08%
171,997 $14 Million
Q3 2018

Nov 13, 2018

BUY
$81.0 - $90.65 $821,664 - $919,553
10,144 Added 6.67%
162,132 $13.6 Million
Q2 2018

Aug 14, 2018

BUY
$69.4 - $80.3 $939,259 - $1.09 Million
13,534 Added 9.78%
151,988 $12.2 Million
Q1 2018

May 15, 2018

BUY
$66.65 - $77.4 $370,174 - $429,879
5,554 Added 4.18%
138,454 $9.74 Million
Q4 2017

Feb 13, 2018

BUY
$75.35 - $85.55 $300,947 - $341,686
3,994 Added 3.1%
132,900 $10.4 Million
Q3 2017

Nov 14, 2017

BUY
$77.25 - $81.25 $235,767 - $247,975
3,052 Added 2.43%
128,906 $10.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
125,854
125,854 $9.43 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 $1.99B
  • 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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