A detailed history of Janus Henderson Group PLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 275,204 shares of CPK stock, worth $30.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
275,204
Previous 170,354 61.55%
Holding current value
$30.8 Million
Previous $18 Million 64.1%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$99.82 - $107.3 $10.5 Million - $11.3 Million
104,850 Added 61.55%
275,204 $29.5 Million
Q4 2023

Feb 14, 2024

BUY
$86.71 - $106.88 $13.9 Million - $17.2 Million
160,846 Added 1691.69%
170,354 $18 Million
Q3 2023

Nov 14, 2023

BUY
$97.75 - $123.01 $195 - $246
2 Added 0.02%
9,508 $929,000
Q2 2023

Aug 14, 2023

SELL
$118.4 - $131.75 $118,636 - $132,013
-1,002 Reduced 9.54%
9,506 $1.13 Million
Q1 2023

May 15, 2023

BUY
$115.46 - $129.44 $803,486 - $900,772
6,959 Added 196.08%
10,508 $1.34 Million
Q4 2022

Feb 14, 2023

BUY
$105.87 - $126.19 $375,732 - $447,848
3,549 New
3,549 $419,000
Q3 2022

Nov 14, 2022

BUY
$115.39 - $137.75 $576 - $688
5 Added 0.14%
3,549 $410,000
Q2 2022

Aug 15, 2022

SELL
$119.0 - $140.57 $357 - $421
-3 Reduced 0.08%
3,544 $460,000
Q1 2022

May 16, 2022

BUY
$127.48 - $142.65 $127 - $142
1 Added 0.03%
3,547 $489,000
Q4 2021

Feb 14, 2022

BUY
$124.4 - $145.81 $221,805 - $259,979
1,783 Added 101.13%
3,546 $517,000
Q3 2021

Nov 16, 2021

BUY
$118.53 - $132.27 $208,968 - $233,192
1,763 New
1,763 $212,000

Others Institutions Holding CPK

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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