Magellan Asset Management LTD Chesapeake Utilities Corp Transaction History
Magellan Asset Management LTD
- $10.5 Billion
- Q2 2024
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 12,973 shares of CPK stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
12,973
Previous 10,227
26.85%
Holding current value
$1.6 Million
Previous $1.1 Million
25.52%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding CPK
# of Institutions
296Shares Held
18.3MCall Options Held
3.6KPut Options Held
500-
Black Rock Inc. New York, NY3.59MShares$443 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.26MShares$279 Million0.15% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.84MShares$226 Million0.0% of portfolio
-
State Street Corp Boston, MA1.21MShares$149 Million0.01% of portfolio
-
Copeland Capital Management, LLC541KShares$66.7 Million1.1% of portfolio
About CHESAPEAKE UTILITIES CORP
- Ticker CPK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 17,737,900
- Market Cap $2.19B
- 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...