Kennedy Capital Management, Inc. Chesapeake Utilities Corp Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $2.49 Million - $2.97 Million	-24,649 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$83.8 - $110.37 $2.04 Million - $2.68 Million	-24,323 Reduced 49.67%	24,649 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $90,051 - $105,116	-1,212 Reduced 2.42%	48,972 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $2.05 Million - $2.43 Million	-26,087 Reduced 34.2%	50,184 $4.22 Million
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $899,238 - $1.25 Million	-12,429 Reduced 14.01%	76,271 $6.54 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $781,804 - $875,355	-8,978 Reduced 9.19%	88,700 $8.5 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $1.21 Million - $1.28 Million	13,361 Added 15.85%	97,678 $9.31 Million
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $77,405 - $82,789	-867 Reduced 1.02%	84,317 $8.01 Million
Q1 2019 May 13, 2019	SELL	$79.59 - $93.8 $942,266 - $1.11 Million	-11,839 Reduced 12.2%	85,184 $7.77 Million
Q4 2018 Feb 12, 2019	SELL	$78.14 - $93.12 $17,425 - $20,765	-223 Reduced 0.23%	97,023 $7.89 Million
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $85,698 - $95,907	-1,058 Reduced 1.08%	97,246 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $2.33 Million - $2.7 Million	-33,641 Reduced 25.5%	98,304 $7.86 Million
Q1 2018 May 14, 2018	SELL	$66.65 - $77.4 $799,133 - $928,026	-11,990 Reduced 8.33%	131,945 $9.28 Million
Q4 2017 Feb 13, 2018	BUY	$75.35 - $85.55 $150,549 - $170,928	1,998 Added 1.41%	143,935 $11.3 Million
Q3 2017 Nov 13, 2017	BUY	$77.25 - $81.25 $11 Million - $11.5 Million	141,937	141,937 $11.1 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

$435 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$300 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$229 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$148 Million
0.01% of portfolio
Copeland Capital Management, LLC

593K
Shares

$71.8 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 $2.15B
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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