Israel Englander Chesapeake Utilities Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Millennium Management LLC holds 2,260 shares of CPK stock, worth $270,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,260

Previous 6,122 63.08%

Holding current value

$270,205

Previous $650,000 56.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $409,449 - $479,544	-3,862 Reduced 63.08%	2,260 $280,000
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $407,111 - $465,485	4,085 Added 200.54%	6,122 $650,000
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $12.5 Million - $13.5 Million	-125,571 Reduced 98.4%	2,037 $218,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $2.79 Million - $3.44 Million	32,220 Added 33.78%	127,608 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $1.08 Million - $1.2 Million	9,101 Added 10.55%	95,388 $11.4 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $2.54 Million - $2.85 Million	21,980 Added 34.18%	86,287 $11 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $1.52 Million - $1.81 Million	14,374 Added 28.79%	64,307 $7.6 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $10.5 Million - $12.5 Million	-90,698 Reduced 64.49%	49,933 $5.76 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $16.7 Million - $19.8 Million	140,631 New	140,631 $18.2 Million
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $508,298 - $595,779	-4,086 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $115,092 - $128,434	971 Added 31.17%	4,086 $491,000
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $114,330 - $122,843	998 Added 47.14%	3,115 $375,000
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $213,647 - $254,844	2,117 New	2,117 $246,000
Q1 2020 May 14, 2020	SELL	$72.35 - $100.41 $6.97 Million - $9.68 Million	-96,376 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $3.47 Million - $3.89 Million	-39,858 Reduced 29.26%	96,376 $9.24 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $6.6 Million - $7 Million	73,041 Added 115.58%	136,234 $13 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $724,596 - $774,996	8,116 Added 14.74%	63,193 $6.01 Million
Q1 2019 May 14, 2019	SELL	$79.59 - $93.8 $899,685 - $1.06 Million	-11,304 Reduced 17.03%	55,077 $5.02 Million
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $4.35 Million - $5.18 Million	55,637 Added 517.84%	66,381 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $8.16 Million - $9.14 Million	-100,780 Reduced 90.37%	10,744 $901,000
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $1.87 Million - $2.16 Million	-26,925 Reduced 19.45%	111,524 $8.92 Million
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $5.24 Million - $6.09 Million	78,623 Added 131.42%	138,449 $9.74 Million
Q4 2017 Feb 14, 2018	BUY	$75.35 - $85.55 $4.51 Million - $5.12 Million	59,826	59,826 $4.7 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.12B
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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