Janney Montgomery Scott LLC Chesapeake Utilities Corp Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,865 shares of CPK stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,865

Previous 16,608 4.47%

Holding current value

$1.94 Million

Previous $1.78 Million 5.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$99.66 - $113.95 $74,047 - $84,664	-743 Reduced 4.47%	15,865 $1.69 Million
Q1 2024 May 01, 2024	BUY	$99.82 - $107.3 $197,543 - $212,346	1,979 Added 13.53%	16,608 $1.78 Million
Q4 2023 Feb 07, 2024	BUY	$86.71 - $106.88 $123,388 - $152,090	1,423 Added 10.78%	14,629 $1.55 Million
Q3 2023 Nov 08, 2023	BUY	$97.75 - $123.01 $74,192 - $93,364	759 Added 6.1%	13,206 $1.29 Million
Q2 2023 Jul 26, 2023	BUY	$118.4 - $131.75 $2,368 - $2,635	20 Added 0.16%	12,447 $1.48 Million
Q1 2023 Apr 28, 2023	SELL	$115.46 - $129.44 $38,563 - $43,232	-334 Reduced 2.62%	12,427 $1.59 Million
Q4 2022 Feb 01, 2023	BUY	$105.87 - $126.19 $118,362 - $141,080	1,118 Added 9.6%	12,761 $1.51 Million
Q3 2022 Oct 25, 2022	BUY	$115.39 - $137.75 $54,464 - $65,018	472 Added 4.23%	11,643 $1.34 Million
Q2 2022 Aug 03, 2022	BUY	$119.0 - $140.57 $784,924 - $927,199	6,596 Added 144.17%	11,171 $1.41 Million
Q1 2022 May 04, 2022	BUY	$127.48 - $142.65 $33,399 - $37,374	262 Added 6.07%	4,575 $630,000
Q4 2021 Jan 27, 2022	BUY	$124.4 - $145.81 $166,447 - $195,093	1,338 Added 44.97%	4,313 $629,000
Q3 2021 Oct 29, 2021	SELL	$118.53 - $132.27 $158,593 - $176,977	-1,338 Reduced 31.02%	2,975 $357,000
Q2 2021 Jul 26, 2021	SELL	$114.56 - $123.09 $85,003 - $91,332	-742 Reduced 14.68%	4,313 $519,000
Q1 2021 Apr 27, 2021	BUY	$100.92 - $120.38 $72,460 - $86,432	718 Added 16.56%	5,055 $587,000
Q4 2020 Jan 25, 2021	BUY	$83.8 - $110.37 $32,346 - $42,602	386 Added 9.77%	4,337 $469,000
Q3 2020 Nov 06, 2020	BUY	$74.3 - $86.73 $53,793 - $62,792	724 Added 22.44%	3,951 $333,000
Q2 2020 Jul 23, 2020	SELL	$78.75 - $93.18 $1,811 - $2,143	-23 Reduced 0.71%	3,227 $271,000
Q1 2020 Apr 30, 2020	BUY	$72.35 - $100.41 $78,499 - $108,944	1,085 Added 50.12%	3,250 $279,000
Q4 2019 Jan 21, 2020	BUY	$87.08 - $97.5 $188,528 - $211,087	2,165 New	2,165 $207,000

Others Institutions Holding CPK

# of Institutions

296

Shares Held

18.3M

Call Options Held

3.6K

Put Options Held

500

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About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.17B
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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Janney Montgomery Scott LLC Chesapeake Utilities Corp Transaction History