Man Group PLC Chesapeake Energy Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Chesapeake Energy Corp stock. As of the latest transaction made, Man Group PLC holds 49,600 shares of CHK stock, worth $4.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,600

Previous 58,089 14.61%

Holding current value

$4.25 Million

Previous $4.77 Million 14.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.32 - $83.77 $596,946 - $711,123	-8,489 Reduced 14.61%	49,600 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$82.19 - $92.96 $2.37 Million - $2.68 Million	28,862 Added 98.75%	58,089 $4.77 Million
Q1 2024 May 15, 2024	BUY	$74.89 - $88.83 $488,657 - $579,615	6,525 Added 28.74%	29,227 $2.6 Million
Q4 2023 Feb 14, 2024	SELL	$73.76 - $89.59 $3.76 Million - $4.56 Million	-50,939 Reduced 69.17%	22,702 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$80.85 - $90.26 $5.28 Million - $5.9 Million	65,322 Added 785.21%	73,641 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$75.25 - $84.0 $523,965 - $584,892	-6,963 Reduced 45.56%	8,319 $696,000
Q1 2023 May 15, 2023	SELL	$71.66 - $92.23 $5.11 Million - $6.58 Million	-71,366 Reduced 82.36%	15,282 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $104.1 $5.92 Million - $6.58 Million	63,240 Added 270.16%	86,648 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$62.33 - $104.56 $552,929 - $927,551	8,871 Added 61.02%	23,408 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$76.34 - $103.15 $1.11 Million - $1.5 Million	14,537 New	14,537 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$44.66 - $56.22 $227,765 - $286,722	-5,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$41.6 - $47.25 $212,160 - $240,975	5,100 New	5,100 $221,000

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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