Guggenheim Capital LLC Chesapeake Utilities Corp Transaction History

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 38,915 shares of CPK stock, worth $4.86 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
38,915
Previous 41,198 5.54%
Holding current value
$4.86 Million
Previous $5 Million 0.04%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$116.55 - $130.37 $266,083 - $297,634
-2,283 Reduced 5.54%
38,915 $5 Million
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
335
Shares Held
20.3M
Call Options Held
600
Put Options Held
600
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 $2.22B
  • 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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