Legacy Wealth Asset Management, LLC Chesapeake Utilities Corp Transaction History

Legacy Wealth Asset Management, LLC

$321 Million
Q1 2025

A detailed history of Legacy Wealth Asset Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 5,721 shares of CPK stock, worth $682,972. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,721

Previous 5,794 1.26%

Holding current value

$682,972

Previous $703,000 4.13%

% of portfolio

0.23%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$116.55 - $130.37 $8,508 - $9,517	-73 Reduced 1.26%	5,721 $732,000
Q4 2024 Jan 14, 2025	SELL	$116.24 - $133.18 $6,044 - $6,925	-52 Reduced 0.89%	5,794 $703,000
Q3 2024 Oct 23, 2024	SELL	$106.02 - $124.17 $2,862 - $3,352	-27 Reduced 0.46%	5,846 $725,000
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $96,072 - $109,847	964 Added 19.64%	5,873 $623,000
Q1 2024 Apr 19, 2024	BUY	$99.82 - $107.3 $2,196 - $2,360	22 Added 0.45%	4,909 $526,000
Q4 2023 Jan 10, 2024	SELL	$86.71 - $106.88 $2,688 - $3,313	-31 Reduced 0.63%	4,887 $516,000
Q3 2023 Oct 31, 2023	BUY	$97.75 - $123.01 $18,083 - $22,756	185 Added 3.91%	4,918 $480,000
Q2 2023 Aug 04, 2023	BUY	$118.4 - $131.75 $38,124 - $42,423	322 Added 7.3%	4,733 $563,000
Q1 2023 Apr 21, 2023	SELL	$115.46 - $129.44 $16,972 - $19,027	-147 Reduced 3.23%	4,411 $564,000
Q4 2022 Feb 02, 2023	BUY	$105.87 - $126.19 $9,104 - $10,852	86 Added 1.92%	4,558 $538,000
Q3 2022 Oct 14, 2022	SELL	$115.39 - $137.75 $23,308 - $27,825	-202 Reduced 4.32%	4,472 $516,000
Q2 2022 Jul 19, 2022	BUY	$119.0 - $140.57 $15,589 - $18,414	131 Added 2.88%	4,674 $606,000
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $20,779 - $23,251	-163 Reduced 3.46%	4,543 $626,000
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $39,310 - $46,075	316 Added 7.2%	4,706 $686,000
Q3 2021 Oct 19, 2021	BUY	$118.53 - $132.27 $2,607 - $2,909	22 Added 0.5%	4,390 $527,000
Q2 2021 Jul 14, 2021	SELL	$114.56 - $123.09 $229 - $246	-2 Reduced 0.05%	4,368 $526,000
Q1 2021 Apr 20, 2021	BUY	$100.92 - $120.38 $76,295 - $91,007	756 Added 20.92%	4,370 $507,000
Q4 2020 Mar 25, 2021	BUY	$83.8 - $110.37 $302,853 - $398,877	3,614 New	3,614 $391,000

Others Institutions Holding CPK

# of Institutions

337

Shares Held

19.7M

Call Options Held

600

Put Options Held

600

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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Legacy Wealth Asset Management, LLC Chesapeake Utilities Corp Transaction History