Jpmorgan Chase & CO Chesapeake Utilities Corp Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 313,940 shares of CPK stock, worth $35.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,940

Previous 308,454 1.78%

Holding current value

$35.2 Million

Previous $32.6 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $547,612 - $588,647	5,486 Added 1.78%	313,940 $33.7 Million
Q4 2023 Feb 12, 2024	BUY	$86.71 - $106.88 $2.57 Million - $3.17 Million	29,664 Added 10.64%	308,454 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $1.16 Million - $1.46 Million	11,904 Added 4.46%	278,790 $27.3 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $566,780 - $630,687	4,787 Added 1.83%	266,886 $31.8 Million
Q1 2023 May 18, 2023	BUY	$115.46 - $129.44 $2.54 Million - $2.85 Million	22,029 Added 9.18%	262,099 $33.5 Million

Q1 2023 May 11, 2023	BUY	$115.46 - $129.44 $5.65 Million - $6.33 Million	48,914 Added 25.59%	240,070 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $4.12 Million - $4.91 Million	38,942 Added 25.58%	191,156 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $1.78 Million - $2.12 Million	-15,421 Reduced 9.2%	152,214 $17.6 Million
Q2 2022 Aug 11, 2022	BUY	$119.0 - $140.57 $6.73 Million - $7.95 Million	56,563 Added 50.92%	167,635 $21.7 Million
Q1 2022 May 11, 2022	BUY	$127.48 - $142.65 $2.6 Million - $2.91 Million	20,416 Added 22.52%	111,072 $15.3 Million
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $1.24 Million - $1.46 Million	9,988 Added 12.38%	90,656 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $9.56 Million - $10.7 Million	80,668 New	80,668 $9.68 Million

Others Institutions Holding CPK

# of Institutions

286

Shares Held

18.4M

Call Options Held

2.5K

Put Options Held

2.9K

View Full List

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...

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Jpmorgan Chase & CO Chesapeake Utilities Corp Transaction History