A detailed history of Magellan Asset Management LTD transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 12,135 shares of CPK stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,135
Previous 12,973 6.46%
Holding current value
$1.61 Million
Previous $1.38 Million 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$106.02 - $124.17 $88,844 - $104,054
-838 Reduced 6.46%
12,135 $1.51 Million
Q2 2024

Aug 12, 2024

BUY
$99.66 - $113.95 $273,666 - $312,906
2,746 Added 26.85%
12,973 $1.38 Million
Q1 2024

May 13, 2024

SELL
$99.82 - $107.3 $18,766 - $20,172
-188 Reduced 1.81%
10,227 $1.1 Million
Q3 2023

Nov 13, 2023

BUY
$97.75 - $123.01 $14,076 - $17,713
144 Added 1.4%
10,415 $1.02 Million
Q2 2023

Aug 10, 2023

BUY
$118.4 - $131.75 $131,660 - $146,506
1,112 Added 12.14%
10,271 $1.22 Million
Q1 2023

May 11, 2023

SELL
$115.46 - $129.44 $598,775 - $671,275
-5,186 Reduced 36.15%
9,159 $1.17 Million
Q4 2022

Feb 13, 2023

BUY
$105.87 - $126.19 $222,644 - $265,377
2,103 Added 17.18%
14,345 $1.7 Million
Q3 2022

Nov 10, 2022

SELL
$115.39 - $137.75 $186,354 - $222,466
-1,615 Reduced 11.65%
12,242 $1.41 Million
Q2 2022

Aug 12, 2022

SELL
$119.0 - $140.57 $33,320 - $39,359
-280 Reduced 1.98%
13,857 $1.8 Million
Q1 2022

May 13, 2022

SELL
$127.48 - $142.65 $166,361 - $186,158
-1,305 Reduced 8.45%
14,137 $1.95 Million
Q4 2021

Feb 11, 2022

BUY
$124.4 - $145.81 $105,366 - $123,501
847 Added 5.8%
15,442 $2.25 Million
Q3 2021

Nov 04, 2021

BUY
$118.53 - $132.27 $164,045 - $183,061
1,384 Added 10.48%
14,595 $1.75 Million
Q2 2021

Aug 12, 2021

BUY
$114.56 - $123.09 $1.51 Million - $1.63 Million
13,211 New
13,211 $1.59 Million

Others Institutions Holding CPK

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...
More about CPK
Track This Portfolio

Track Magellan Asset Management LTD Portfolio

Follow Magellan Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Magellan Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Magellan Asset Management LTD with notifications on news.