A detailed history of Hennessy Advisors Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 28,158 shares of CPK stock, worth $3.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
28,158
Previous 28,958 2.76%
Holding current value
$3.37 Million
Previous $3.08 Million 13.69%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 15, 2024

SELL
$106.02 - $124.17 $84,816 - $99,336
-800 Reduced 2.76%
28,158 $3.5 Million
Q2 2024

Jul 23, 2024

BUY
$99.66 - $113.95 $269,082 - $307,665
2,700 Added 10.28%
28,958 $3.08 Million
Q1 2024

Apr 15, 2024

BUY
$99.82 - $107.3 $2.62 Million - $2.82 Million
26,258 New
26,258 $2.82 Million
Q3 2023

Oct 18, 2023

BUY
$97.75 - $123.01 $107,525 - $135,311
1,100 Added 5.17%
22,358 $2.19 Million
Q2 2023

Jul 17, 2023

SELL
$118.4 - $131.75 $106,560 - $118,575
-900 Reduced 4.06%
21,258 $2.53 Million
Q4 2022

Jan 20, 2023

SELL
$105.87 - $126.19 $148,218 - $176,666
-1,400 Reduced 5.94%
22,158 $2.62 Million
Q3 2022

Nov 08, 2022

SELL
$115.39 - $137.75 $253,858 - $303,050
-2,200 Reduced 8.54%
23,558 $2.72 Million
Q1 2022

May 12, 2022

SELL
$127.48 - $142.65 $89,236 - $99,855
-700 Reduced 2.65%
25,758 $3.55 Million
Q4 2021

Jan 25, 2022

SELL
$124.4 - $145.81 $559,800 - $656,145
-4,500 Reduced 14.54%
26,458 $3.86 Million
Q3 2021

Oct 12, 2021

SELL
$118.53 - $132.27 $130,383 - $145,497
-1,100 Reduced 3.43%
30,958 $3.72 Million
Q2 2021

Jul 28, 2021

SELL
$114.56 - $123.09 $171,840 - $184,635
-1,500 Reduced 4.47%
32,058 $3.86 Million
Q4 2020

Jan 25, 2021

SELL
$83.8 - $110.37 $368,720 - $485,628
-4,400 Reduced 11.59%
33,558 $3.63 Million
Q3 2020

Oct 16, 2020

SELL
$74.3 - $86.73 $289,770 - $338,247
-3,900 Reduced 9.32%
37,958 $3.2 Million
Q2 2020

Jul 20, 2020

SELL
$78.75 - $93.18 $574,875 - $680,214
-7,300 Reduced 14.85%
41,858 $3.52 Million
Q1 2020

Apr 14, 2020

SELL
$72.35 - $100.41 $144,700 - $200,820
-2,000 Reduced 3.91%
49,158 $4.21 Million
Q4 2019

Jan 14, 2020

SELL
$87.08 - $97.5 $174,160 - $195,000
-2,000 Reduced 3.76%
51,158 $4.9 Million
Q3 2019

Oct 07, 2019

SELL
$90.38 - $95.84 $451,900 - $479,200
-5,000 Reduced 8.6%
53,158 $5.07 Million
Q2 2019

Jul 11, 2019

SELL
$89.28 - $95.49 $178,560 - $190,980
-2,000 Reduced 3.32%
58,158 $5.53 Million
Q4 2018

Jan 14, 2019

SELL
$78.14 - $93.12 $507,910 - $605,280
-6,500 Reduced 9.75%
60,158 $4.89 Million
Q3 2018

Oct 10, 2018

SELL
$81.0 - $90.65 $405,000 - $453,250
-5,000 Reduced 6.98%
66,658 $5.59 Million
Q2 2018

Jul 20, 2018

SELL
$69.4 - $80.3 $347,000 - $401,500
-5,000 Reduced 6.52%
71,658 $5.73 Million
Q1 2018

May 02, 2018

SELL
$66.65 - $77.4 $966,425 - $1.12 Million
-14,500 Reduced 15.91%
76,658 $5.39 Million
Q4 2017

Jan 23, 2018

SELL
$75.35 - $85.55 $226,049 - $256,650
-3,000 Reduced 3.19%
91,158 $7.16 Million
Q3 2017

Nov 03, 2017

BUY
$77.25 - $81.25 $7.27 Million - $7.65 Million
94,158
94,158 $7.37 Million

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 $2.12B
  • 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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