Glenmede Trust CO Na Chesapeake Utilities Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,782 shares of CPK stock, worth $855,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,782

Previous 5,878 15.38%

Holding current value

$855,752

Previous $624,000 34.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $95,842 - $112,249	904 Added 15.38%	6,782 $842,000
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $3,986 - $4,558	-40 Reduced 0.68%	5,878 $624,000
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $246,854 - $265,352	2,473 Added 71.79%	5,918 $635,000
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $298,715 - $368,201	3,445 New	3,445 $363,000
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $45,260 - $50,740	-392 Reduced 3.96%	9,507 $1.22 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $127,467 - $151,932	1,204 Added 13.85%	9,899 $1.17 Million
Q3 2022 Nov 16, 2022	BUY	$115.39 - $137.75 $4,269 - $5,096	37 Added 0.43%	8,695 $1 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $60,571 - $71,550	509 Added 6.25%	8,658 $1.12 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $1.04 Million - $1.16 Million	8,149 New	8,149 $1.12 Million
Q1 2021 May 18, 2021	SELL	$100.92 - $120.38 $408,625 - $487,418	-4,049 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $1.3 Million - $1.71 Million	-15,511 Reduced 79.3%	4,049 $438,000
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $505,983 - $590,631	6,810 Added 53.41%	19,560 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $433,046 - $512,396	5,499 Added 75.84%	12,750 $1.07 Million
Q4 2019 Feb 12, 2020	SELL	$87.08 - $97.5 $54,425 - $60,937	-625 Reduced 7.94%	7,251 $694,000
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $50,160 - $53,191	-555 Reduced 6.58%	7,876 $750,000
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $151,329 - $161,855	1,695 Added 25.16%	8,431 $801,000
Q1 2019 May 14, 2019	BUY	$79.59 - $93.8 $38,203 - $45,024	480 Added 7.67%	6,736 $614,000
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $488,843 - $582,558	6,256 New	6,256 $508,000
Q3 2018 Nov 15, 2018	SELL	$81.0 - $90.65 $107,001 - $119,748	-1,321 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$69.4 - $80.3 $9.3 Million - $10.8 Million	-133,946 Reduced 99.02%	1,321 $106,000
Q4 2017 Feb 15, 2018	SELL	$75.35 - $85.55 $4.76 Million - $5.4 Million	-63,127 Reduced 31.82%	135,267 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $15.3 Million - $16.1 Million	198,394	198,394 $0

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

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.24B
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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Glenmede Trust CO Na Chesapeake Utilities Corp Transaction History