Lpl Financial LLC Chesapeake Utilities Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Lpl Financial LLC holds 12,335 shares of CPK stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,335

Previous 12,176 1.31%

Holding current value

$1.63 Million

Previous $1.29 Million 18.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$106.02 - $124.17 $16,857 - $19,743	159 Added 1.31%	12,335 $1.53 Million
Q2 2024 Aug 07, 2024	SELL	$99.66 - $113.95 $213,870 - $244,536	-2,146 Reduced 14.98%	12,176 $1.29 Million
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $120,482 - $129,511	1,207 Added 9.2%	14,322 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $241,140 - $297,233	2,781 Added 26.91%	13,115 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $74,778 - $94,102	765 Added 7.99%	10,334 $1.01 Million
Q2 2023 Jul 31, 2023	SELL	$118.4 - $131.75 $2,486 - $2,766	-21 Reduced 0.22%	9,569 $1.14 Million
Q1 2023 May 10, 2023	BUY	$115.46 - $129.44 $550,051 - $616,652	4,764 Added 98.72%	9,590 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$105.87 - $126.19 $17,892 - $21,326	-169 Reduced 3.38%	4,826 $570,000
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $41,309 - $49,314	358 Added 7.72%	4,995 $576,000
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $177,905 - $210,152	1,495 Added 47.58%	4,637 $601,000
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $11,855 - $13,266	-93 Reduced 2.87%	3,142 $433,000
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $122,782 - $143,914	987 Added 43.91%	3,235 $472,000
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $51,442 - $57,405	434 Added 23.93%	2,248 $270,000
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $3,093 - $3,323	-27 Reduced 1.47%	1,814 $218,000
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $4,440 - $5,296	-44 Reduced 2.33%	1,841 $214,000
Q4 2020 Feb 12, 2021	BUY	$83.8 - $110.37 $157,963 - $208,047	1,885 New	1,885 $204,000
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $214,168 - $247,805	-3,086 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $205,681 - $238,856	3,086 New	3,086 $217,000

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.35B
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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Lpl Financial LLC Chesapeake Utilities Corp Transaction History