Invesco Ltd. Chesapeake Utilities Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Invesco Ltd. holds 405,589 shares of CPK stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405,589

Previous 88,228 359.71%

Holding current value

$45.4 Million

Previous $9.32 Million 366.99%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.82 - $107.3 $31.7 Million - $34.1 Million	317,361 Added 359.71%	405,589 $43.5 Million
Q4 2023 Feb 12, 2024	SELL	$86.71 - $106.88 $198,826 - $245,075	-2,293 Reduced 2.53%	88,228 $9.32 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $379,758 - $477,893	3,885 Added 4.48%	90,521 $8.85 Million
Q2 2023 Aug 11, 2023	SELL	$118.4 - $131.75 $1.04 Million - $1.16 Million	-8,778 Reduced 9.2%	86,636 $10.3 Million
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $3.03 Million - $3.4 Million	-26,241 Reduced 21.57%	95,414 $12.2 Million

Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $274,097 - $326,705	2,589 Added 2.17%	121,655 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $366,824 - $437,907	-3,179 Reduced 2.6%	119,066 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $855,134 - $1.01 Million	-7,186 Reduced 5.55%	122,245 $15.8 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $1.09 Million - $1.22 Million	-8,578 Reduced 6.22%	129,431 $17.8 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $2.32 Million - $2.72 Million	18,644 Added 15.62%	138,009 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $1.52 Million - $1.69 Million	-12,787 Reduced 9.68%	119,365 $14.3 Million
Q2 2021 Aug 17, 2021	SELL	$114.56 - $123.09 $2.17 Million - $2.33 Million	-18,959 Reduced 12.55%	132,152 $15.9 Million
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $655,677 - $782,108	6,497 Added 4.49%	151,111 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$83.8 - $110.37 $8.82 Million - $11.6 Million	105,261 Added 267.48%	144,614 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $1.81 Million - $2.12 Million	24,414 Added 163.42%	39,353 $3.32 Million
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $1.34 Million - $1.59 Million	-17,063 Reduced 53.32%	14,939 $1.26 Million
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $1.1 Million - $1.52 Million	15,164 Added 90.06%	32,002 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $4.91 Million - $5.49 Million	-56,338 Reduced 76.99%	16,838 $1.61 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $5.03 Million - $5.33 Million	55,646 Added 317.43%	73,176 $6.98 Million
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $34,729 - $37,145	-389 Reduced 2.17%	17,530 $1.67 Million
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $4.25 Million - $5.01 Million	-53,373 Reduced 74.87%	17,919 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $5.57 Million - $6.64 Million	71,292 New	71,292 $5.8 Million

Others Institutions Holding CPK

# of Institutions

286

Shares Held

18.4M

Call Options Held

2.5K

Put Options Held

2.9K

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $1.99B
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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