Krane Funds Advisors LLC Chesapeake Utilities Corp Transaction History

Krane Funds Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$119.0 - $140.57 $277,984 - $328,371	-2,336 Reduced 41.3%	3,320 $430,000
Q1 2022 May 11, 2022	BUY	$127.48 - $142.65 $28,937 - $32,381	227 Added 4.18%	5,656 $779,000
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $212,879 - $237,556	-1,796 Reduced 24.86%	5,429 $652,000
Q2 2021 Aug 12, 2021	SELL	$114.56 - $123.09 $67,132 - $72,130	-586 Reduced 7.5%	7,225 $869,000
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $9,486 - $11,315	-94 Reduced 1.19%	7,811 $907,000
Q4 2020 Feb 11, 2021	BUY	$83.8 - $110.37 $106,090 - $139,728	1,266 Added 19.07%	7,905 $855,000
Q3 2020 Nov 13, 2020	BUY	$74.3 - $86.73 $5,423 - $6,331	73 Added 1.11%	6,639 $559,000
Q2 2020 Aug 10, 2020	SELL	$78.75 - $93.18 $23,782 - $28,140	-302 Reduced 4.4%	6,566 $552,000
Q1 2020 May 12, 2020	SELL	$72.35 - $100.41 $36,175 - $50,205	-500 Reduced 6.79%	6,868 $589,000
Q4 2019 Feb 10, 2020	BUY	$87.08 - $97.5 $641,605 - $718,380	7,368 New	7,368 $706,000
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $56,216 - $59,612	-622 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $55,532 - $59,394	622 New	622 $59,000

310

18.9M

5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.07B
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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