Guggenheim Capital LLC Chesapeake Utilities Corp Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 41,198 shares of CPK stock, worth $5.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

41,198

Previous 38,646 6.6%

Holding current value

$5.12 Million

Previous $4.8 Million 4.19%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.24 - $133.18 $296,644 - $339,875	2,552 Added 6.6%	41,198 $5 Million
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $94,357 - $110,511	890 Added 2.36%	38,646 $4.8 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $9,069 - $10,369	-91 Reduced 0.24%	37,756 $4.01 Million
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $77,360 - $83,157	-775 Reduced 2.01%	37,847 $4.06 Million
Q4 2023 Feb 14, 2024	SELL	$86.71 - $106.88 $331,145 - $408,174	-3,819 Reduced 9.0%	38,622 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $786,692 - $989,984	8,048 Added 23.4%	42,441 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $243,667 - $271,141	2,058 Added 6.36%	34,393 $4.09 Million
Q1 2023 May 10, 2023	BUY	$115.46 - $129.44 $659,276 - $739,102	5,710 Added 21.45%	32,335 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $231,431 - $275,851	2,186 Added 8.94%	26,625 $3.15 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $440,212 - $525,516	-3,815 Reduced 13.5%	24,439 $2.82 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $42,245 - $49,902	-355 Reduced 1.24%	28,254 $3.66 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $69,349 - $77,601	-544 Reduced 1.87%	28,609 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $297,440 - $348,631	-2,391 Reduced 7.58%	29,153 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $114,381 - $127,640	965 Added 3.16%	31,544 $3.79 Million
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $1.12 Million - $1.21 Million	9,800 Added 47.16%	30,579 $3.68 Million
Q1 2021 May 13, 2021	BUY	$100.92 - $120.38 $426,588 - $508,846	4,227 Added 25.54%	20,779 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$83.8 - $110.37 $219,723 - $289,390	2,622 Added 18.82%	16,552 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$74.3 - $86.73 $371,797 - $433,996	5,004 Added 56.06%	13,930 $1.17 Million
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $45,281 - $53,578	575 Added 6.89%	8,926 $750,000
Q1 2020 Jun 02, 2020	SELL	$72.35 - $100.41 $38,562 - $53,518	-533 Reduced 6.0%	8,351 $716,000
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $63,220 - $70,785	726 Added 8.9%	8,884 $851,000
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $28,560 - $30,285	-316 Reduced 3.73%	8,158 $778,000
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $49,907 - $53,378	559 Added 7.06%	8,474 $805,000
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $148,037 - $174,468	1,860 Added 30.72%	7,915 $722,000
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $40,867 - $48,701	523 Added 9.45%	6,055 $492,000
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $63,018 - $70,525	-778 Reduced 12.33%	5,532 $464,000
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $13,463 - $15,578	194 Added 3.17%	6,310 $504,000
Q1 2018 May 15, 2018	SELL	$66.65 - $77.4 $160,093 - $185,914	-2,402 Reduced 28.2%	6,116 $431,000
Q4 2017 Feb 14, 2018	SELL	$75.35 - $85.55 $9,946 - $11,292	-132 Reduced 1.53%	8,518 $668,000
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $668,212 - $702,812	8,650	8,650 $677,000

Others Institutions Holding CPK

# of Institutions

315

Shares Held

19.2M

Call Options Held

1.6K

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 $2.2B
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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Guggenheim Capital LLC Chesapeake Utilities Corp Transaction History