Jim Simons Chesapeake Utilities Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$99.66 - $113.95 $747,450 - $854,625	7,500 Added 40.43%	26,050 $2.77 Million
Q1 2024 May 13, 2024	BUY	$99.82 - $107.3 $1.45 Million - $1.56 Million	14,500 Added 358.02%	18,550 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$86.71 - $106.88 $1.4 Million - $1.73 Million	-16,200 Reduced 80.0%	4,050 $428,000
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $1.98 Million - $2.49 Million	20,250 New	20,250 $1.98 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $640,513 - $763,449	6,050 New	6,050 $715,000
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $476,000 - $562,280	4,000 New	4,000 $518,000
Q4 2020 Feb 10, 2021	SELL	$83.8 - $110.37 $5.38 Million - $7.09 Million	-64,250 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$74.3 - $86.73 $6.9 Million - $8.05 Million	-92,850 Reduced 59.1%	64,250 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$78.75 - $93.18 $4.29 Million - $5.07 Million	-54,450 Reduced 25.74%	157,100 $13.2 Million
Q1 2020 May 14, 2020	SELL	$72.35 - $100.41 $593,270 - $823,362	-8,200 Reduced 3.73%	211,550 $18.1 Million
Q4 2019 Feb 13, 2020	SELL	$87.08 - $97.5 $2.85 Million - $3.19 Million	-32,700 Reduced 12.95%	219,750 $21.1 Million
Q3 2019 Nov 13, 2019	SELL	$90.38 - $95.84 $3.61 Million - $3.83 Million	-39,950 Reduced 13.66%	252,450 $24.1 Million
Q2 2019 Aug 12, 2019	SELL	$89.28 - $95.49 $66,960 - $71,617	-750 Reduced 0.26%	292,400 $27.8 Million
Q1 2019 May 14, 2019	SELL	$79.59 - $93.8 $286,524 - $337,680	-3,600 Reduced 1.21%	293,150 $26.7 Million
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $23.2 Million - $27.6 Million	296,750 New	296,750 $24.1 Million

Others Institutions Holding CPK

# of Institutions

308

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$445 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$307 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$234 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$152 Million
0.01% of portfolio
Copeland Capital Management, LLC

593K
Shares

$73.6 Million
1.37% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

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

More about CPK

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