Hrt Financial LP Chesapeake Utilities Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Hrt Financial LP holds 17,230 shares of CPK stock, worth $2.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,230

Holding current value

$2.17 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.02 - $124.17 $1.83 Million - $2.14 Million	17,230 New	17,230 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $1.84 Million - $2.27 Million	21,277 New	21,277 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $3.57 Million - $3.97 Million	30,151 Added 321.61%	39,526 $4.7 Million
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $867,566 - $972,612	-7,514 Reduced 44.49%	9,375 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$105.87 - $126.19 $1.03 Million - $1.23 Million	9,724 Added 135.72%	16,889 $2 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $572,219 - $683,102	4,959 Added 224.8%	7,165 $826,000
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $1.02 Million - $1.2 Million	-8,548 Reduced 79.49%	2,206 $285,000
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $354,776 - $396,994	2,783 Added 34.91%	10,754 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $16,545 - $19,392	-133 Reduced 1.64%	7,971 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $960,567 - $1.07 Million	8,104 New	8,104 $972,000
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $273,627 - $379,750	-3,782 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $329,336 - $368,745	3,782 New	3,782 $362,000
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $332,389 - $355,509	-3,723 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$79.59 - $93.8 $296,313 - $349,217	3,723 New	3,723 $339,000
Q2 2018 Aug 15, 2018	SELL	$69.4 - $80.3 $599,754 - $693,952	-8,642 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$66.65 - $77.4 $575,989 - $668,890	8,642 New	8,642 $607,000

Others Institutions Holding CPK

# of Institutions

311

Shares Held

19.1M

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 $2.24B
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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