Icw Investment Advisors LLC Chesapeake Utilities Corp Transaction History

Icw Investment Advisors LLC

$234 Million
Q3 2024

A detailed history of Icw Investment Advisors LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Icw Investment Advisors LLC holds 6,912 shares of CPK stock, worth $877,616. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,912

Previous 6,746 2.46%

Holding current value

$877,616

Previous $716,000 19.83%

% of portfolio

0.37%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.02 - $124.17 $17,599 - $20,612	166 Added 2.46%	6,912 $858,000
Q2 2024 Aug 05, 2024	SELL	$99.66 - $113.95 $3,687 - $4,216	-37 Reduced 0.55%	6,746 $716,000
Q1 2024 May 09, 2024	BUY	$99.82 - $107.3 $7,586 - $8,154	76 Added 1.13%	6,783 $727,000
Q4 2023 Feb 05, 2024	BUY	$86.71 - $106.88 $31,649 - $39,011	365 Added 5.76%	6,707 $708,000
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $85,335 - $107,387	873 Added 15.96%	6,342 $619,000
Q2 2023 Aug 09, 2023	BUY	$118.4 - $131.75 $25,811 - $28,721	218 Added 4.15%	5,469 $650,000
Q1 2023 May 10, 2023	BUY	$115.46 - $129.44 $30,596 - $34,301	265 Added 5.31%	5,251 $672,000
Q4 2022 Jan 26, 2023	BUY	$105.87 - $126.19 $13,022 - $15,521	123 Added 2.53%	4,986 $0
Q3 2022 Nov 04, 2022	BUY	$115.39 - $137.75 $3,923 - $4,683	34 Added 0.7%	4,863 $561,000
Q2 2022 Aug 11, 2022	BUY	$119.0 - $140.57 $1,904 - $2,249	16 Added 0.33%	4,829 $626,000
Q1 2022 May 12, 2022	BUY	$127.48 - $142.65 $5,354 - $5,991	42 Added 0.88%	4,813 $663,000
Q4 2021 Feb 03, 2022	BUY	$124.4 - $145.81 $35,578 - $41,701	286 Added 6.38%	4,771 $696,000
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $4,148 - $4,629	-35 Reduced 0.77%	4,485 $538,000
Q2 2021 Aug 05, 2021	BUY	$114.56 - $123.09 $114 - $123	1 Added 0.02%	4,520 $544,000
Q1 2021 May 07, 2021	BUY	$100.92 - $120.38 $18,972 - $22,631	188 Added 4.34%	4,519 $525,000
Q4 2020 Feb 01, 2021	SELL	$83.8 - $110.37 $22,374 - $29,468	-267 Reduced 5.81%	4,331 $462,000
Q3 2020 Nov 10, 2020	BUY	$74.3 - $86.73 $11,367 - $13,269	153 Added 3.44%	4,598 $388,000
Q2 2020 Aug 13, 2020	BUY	$78.75 - $93.18 $29,452 - $34,849	374 Added 9.19%	4,445 $373,000
Q1 2020 May 12, 2020	BUY	$72.35 - $100.41 $100,204 - $139,067	1,385 Added 51.56%	4,071 $349,000
Q4 2019 Feb 06, 2020	BUY	$87.08 - $97.5 $233,896 - $261,885	2,686 New	2,686 $257,000

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 $2.25B
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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Icw Investment Advisors LLC Chesapeake Utilities Corp Transaction History