Geode Capital Management, LLC Chesapeake Utilities Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

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 516,586 shares of CPK stock, worth $68.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
516,586
Previous 508,228 1.64%
Holding current value
$68.4 Million
Previous $54 Million 18.84%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$106.02 - $124.17 $886,115 - $1.04 Million
8,358 Added 1.64%
516,586 $64.1 Million
Q2 2024

Aug 09, 2024
BUY
$99.66 - $113.95 $2.6 Million - $2.97 Million
26,065 Added 5.41%
508,228 $54 Million
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

# of Institutions
309
Shares Held
19M
Call Options Held
5.4K
Put Options Held
300
View Full List

About CHESAPEAKE UTILITIES CORP

CPK Quotes by TradingView
  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.35B
  • 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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