Jacobs Levy Equity Management, Inc Chesapeake Utilities Corp Transaction History

Jacobs Levy Equity Management, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $1.12 Million - $1.28 Million	-11,210 Reduced 76.42%	3,459 $367,000
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $445,596 - $478,987	-4,464 Reduced 23.33%	14,669 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $18,642 - $22,979	215 Added 1.14%	19,133 $2.02 Million
Q3 2023 Nov 16, 2023	BUY	$97.75 - $123.01 $488,065 - $614,188	4,993 Added 35.86%	18,918 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $828,918 - $922,381	7,001 Added 101.11%	13,925 $1.66 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $799,445 - $896,242	6,924 New	6,924 $886,000
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $728,054 - $958,894	-8,688 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $481,464 - $562,010	-6,480 Reduced 42.72%	8,688 $732,000
Q2 2020 Aug 17, 2020	SELL	$78.75 - $93.18 $920,036 - $1.09 Million	-11,683 Reduced 43.51%	15,168 $1.27 Million
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $549,932 - $763,216	-7,601 Reduced 22.06%	26,851 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $150,474 - $168,480	-1,728 Reduced 4.78%	34,452 $3.3 Million
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $159,159 - $168,774	-1,761 Reduced 4.64%	36,180 $3.45 Million
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $716,650 - $766,498	8,027 Added 26.83%	37,941 $3.61 Million
Q1 2019 May 14, 2019	BUY	$79.59 - $93.8 $655,821 - $772,912	8,240 Added 38.02%	29,914 $2.73 Million
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $1.69 Million - $2.02 Million	21,674 New	21,674 $1.76 Million

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5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.2B
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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