A detailed history of Great West Life Assurance CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 36,408 shares of CPK stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,408
Previous 34,511 5.5%
Holding current value
$4.54 Million
Previous $3.7 Million 4.48%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$99.66 - $113.95 $189,055 - $216,163
1,897 Added 5.5%
36,408 $3.87 Million
Q1 2024

May 13, 2024

BUY
$99.82 - $107.3 $301,256 - $323,831
3,018 Added 9.58%
34,511 $3.7 Million
Q4 2023

Feb 13, 2024

BUY
$86.71 - $106.88 $388,374 - $478,715
4,479 Added 16.58%
31,493 $3.32 Million
Q3 2023

Nov 14, 2023

BUY
$97.75 - $123.01 $74,778 - $94,102
765 Added 2.91%
27,014 $2.64 Million
Q2 2023

Aug 10, 2023

SELL
$118.4 - $131.75 $59,200 - $65,875
-500 Reduced 1.87%
26,249 $3.13 Million
Q1 2023

May 12, 2023

BUY
$115.46 - $129.44 $24,015 - $26,923
208 Added 0.78%
26,749 $3.43 Million
Q4 2022

Feb 10, 2023

SELL
$105.87 - $126.19 $169,392 - $201,904
-1,600 Reduced 5.69%
26,541 $3.14 Million
Q3 2022

Nov 01, 2022

SELL
$115.39 - $137.75 $26,655 - $31,820
-231 Reduced 0.81%
28,141 $3.25 Million
Q2 2022

Aug 12, 2022

BUY
$119.0 - $140.57 $3.38 Million - $3.99 Million
28,372 New
28,372 $3.68 Million
Q2 2022

Aug 09, 2022

SELL
$119.0 - $140.57 $3.15 Million - $3.72 Million
-26,446 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$127.48 - $142.65 $216,333 - $242,077
1,697 Added 6.86%
26,446 $3.8 Million
Q4 2021

Feb 14, 2022

SELL
$124.4 - $145.81 $1,119 - $1,312
-9 Reduced 0.04%
24,749 $3.6 Million
Q3 2021

Nov 15, 2021

SELL
$118.53 - $132.27 $38,640 - $43,120
-326 Reduced 1.3%
24,758 $2.99 Million
Q2 2021

Aug 11, 2021

SELL
$114.56 - $123.09 $47,084 - $50,589
-411 Reduced 1.61%
25,084 $3.02 Million
Q1 2021

May 17, 2021

SELL
$100.92 - $120.38 $55,102 - $65,727
-546 Reduced 2.1%
25,495 $2.95 Million
Q4 2020

Feb 16, 2021

BUY
$83.8 - $110.37 $1.32 Million - $1.74 Million
15,741 Added 152.83%
26,041 $2.82 Million
Q3 2020

Nov 17, 2020

BUY
$74.3 - $86.73 $74,002 - $86,383
996 Added 10.71%
10,300 $868,000
Q3 2020

Nov 13, 2020

BUY
$74.3 - $86.73 $27,416 - $32,003
369 Added 4.13%
9,304 $784,000
Q2 2020

Aug 17, 2020

BUY
$78.75 - $93.18 $31,736 - $37,551
403 Added 4.72%
8,935 $747,000
Q1 2020

May 14, 2020

SELL
$72.35 - $100.41 $72 - $100
-1 Reduced 0.01%
8,532 $741,000
Q4 2019

Feb 11, 2020

BUY
$87.08 - $97.5 $743,053 - $831,967
8,533 New
8,533 $817,000
Q3 2019

Oct 25, 2019

SELL
$90.38 - $95.84 $226,763 - $240,462
-2,509 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$89.28 - $95.49 $1,964 - $2,100
22 Added 0.88%
2,509 $0
Q1 2019

May 08, 2019

BUY
$79.59 - $93.8 $47,674 - $56,186
599 Added 31.73%
2,487 $226,000
Q4 2018

Feb 12, 2019

SELL
$78.14 - $93.12 $1,015 - $1,210
-13 Reduced 0.68%
1,888 $147,000
Q1 2018

May 10, 2018

BUY
$66.65 - $77.4 $16,995 - $19,737
255 Added 15.49%
1,901 $134,000
Q3 2017

Nov 09, 2017

BUY
$77.25 - $81.25 $127,153 - $133,737
1,646
1,646 $130,000

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 $2.21B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.