Hennessy Advisors Inc Chesapeake Utilities Corp Transaction History

Hennessy Advisors Inc

$3.05 Billion
Q3 2024

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 $3.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,158

Previous 28,958 2.76%

Holding current value

$3.63 Million

Previous $3.08 Million 13.69%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $2.29B
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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Hennessy Advisors Inc Chesapeake Utilities Corp Transaction History