Janus Henderson Group PLC Chesapeake Utilities Corp Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

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 182,244 shares of CPK stock, worth $21.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,244

Previous 275,816 33.93%

Holding current value

$21.8 Million

Previous $29.3 Million 22.74%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $9.92 Million - $11.6 Million	-93,572 Reduced 33.93%	182,244 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $60,991 - $69,737	612 Added 0.22%	275,816 $29.3 Million
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

# 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...

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Janus Henderson Group PLC Chesapeake Utilities Corp Transaction History