Macquarie Group LTD Chesapeake Energy Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Macquarie Group LTD holds 467,244 shares of CHK stock, worth $40.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

467,244

Previous 538,390 13.21%

Holding current value

$40.1 Million

Previous $44.3 Million 13.01%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.32 - $83.77 $5 Million - $5.96 Million	-71,146 Reduced 13.21%	467,244 $38.5 Million
Q2 2024 Aug 09, 2024	SELL	$82.19 - $92.96 $1.05 Million - $1.19 Million	-12,769 Reduced 2.32%	538,390 $44.3 Million
Q1 2024 May 14, 2024	SELL	$74.89 - $88.83 $5.9 Million - $7 Million	-78,814 Reduced 12.51%	551,159 $49 Million
Q4 2023 Feb 14, 2024	BUY	$73.76 - $89.59 $4.67 Million - $5.68 Million	63,378 Added 11.19%	629,973 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $1.85 Million - $2.06 Million	22,875 Added 4.21%	566,595 $48.9 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $4.51 Million - $5.04 Million	-59,971 Reduced 9.93%	543,720 $45.5 Million
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $1.54 Million - $1.98 Million	-21,499 Reduced 3.44%	603,691 $45.9 Million
Q4 2022 Feb 21, 2023	SELL	$93.63 - $104.1 $3.18 Million - $3.53 Million	-33,938 Reduced 5.15%	625,190 $59 Million
Q3 2022 Nov 14, 2022	SELL	$62.33 - $104.56 $33.2 Million - $55.7 Million	-532,798 Reduced 44.7%	659,128 $62.2 Million
Q2 2022 Aug 15, 2022	SELL	$76.34 - $103.15 $25.9 Million - $35 Million	-338,940 Reduced 22.14%	1,191,926 $96.7 Million
Q1 2022 May 16, 2022	BUY	$63.04 - $89.32 $56.1 Million - $79.4 Million	889,421 Added 138.66%	1,530,866 $133 Million
Q4 2021 Feb 11, 2022	BUY	$57.0 - $67.75 $21.8 Million - $25.9 Million	381,618 Added 146.87%	641,445 $41.4 Million
Q3 2021 Nov 12, 2021	BUY	$48.9 - $62.98 $912,718 - $1.18 Million	18,665 Added 7.74%	259,827 $16 Million
Q2 2021 Aug 13, 2021	BUY	$44.66 - $56.22 $10.8 Million - $13.6 Million	241,162 New	241,162 $12.5 Million

Others Institutions Holding CHK

# of Institutions

521

Shares Held

152M

Call Options Held

3.73M

Put Options Held

2.43M

View Full List

About CHESAPEAKE ENERGY CORP

Ticker CHK
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 120,849,000
Market Cap $10.4B
Description
Chesapeake Energy Corporation, an independent exploration and production company, engages in the acquisition, exploration, and development of properties for the production of oil, natural gas, and natural gas liquids from underground reservoirs in the United States. The company holds interests in natural gas resource plays in the Marcellus Shale...

More about CHK

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Macquarie Group LTD Chesapeake Energy Corp Transaction History