Martingale Asset Management L P Chesapeake Utilities Corp Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $1.24 Million - $1.33 Million	-12,427 Reduced 75.17%	4,105 $440,000
Q4 2023 Feb 12, 2024	SELL	$86.71 - $106.88 $3,381 - $4,168	-39 Reduced 0.24%	16,532 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $39,100 - $49,204	400 Added 2.47%	16,571 $1.62 Million
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $34,638 - $38,832	300 Added 1.89%	16,171 $2.07 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $11,010 - $13,123	104 Added 0.66%	15,871 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $6,923 - $8,265	60 Added 0.38%	15,767 $1.82 Million
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $43,343 - $48,501	-340 Reduced 2.12%	15,707 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$124.4 - $145.81 $99,520 - $116,648	-800 Reduced 4.75%	16,047 $2.34 Million
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $1.15 Million - $1.29 Million	9,740 Added 137.05%	16,847 $2.02 Million
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $11,456 - $12,309	-100 Reduced 1.39%	7,107 $855,000
Q1 2021 May 13, 2021	SELL	$100.92 - $120.38 $20,184 - $24,076	-200 Reduced 2.7%	7,207 $836,000
Q4 2020 Feb 10, 2021	SELL	$83.8 - $110.37 $2.9 Million - $3.82 Million	-34,650 Reduced 82.39%	7,407 $801,000
Q3 2020 Nov 12, 2020	SELL	$74.3 - $86.73 $3.4 Million - $3.97 Million	-45,800 Reduced 52.13%	42,057 $3.55 Million
Q1 2020 May 11, 2020	BUY	$72.35 - $100.41 $28,939 - $40,164	400 Added 0.46%	87,857 $7.53 Million
Q4 2019 Feb 10, 2020	BUY	$87.08 - $97.5 $252,532 - $282,750	2,900 Added 3.43%	87,457 $8.38 Million
Q3 2019 Nov 13, 2019	BUY	$90.38 - $95.84 $180,760 - $191,680	2,000 Added 2.42%	84,557 $8.06 Million
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $26,784 - $28,647	300 Added 0.36%	82,557 $0
Q1 2019 May 08, 2019	BUY	$79.59 - $93.8 $1.08 Million - $1.28 Million	13,600 Added 19.81%	82,257 $0
Q4 2018 Feb 11, 2019	BUY	$78.14 - $93.12 $1.01 Million - $1.2 Million	12,900 Added 23.14%	68,657 $5.58 Million
Q2 2018 Aug 09, 2018	BUY	$69.4 - $80.3 $20,820 - $24,090	300 Added 0.54%	55,757 $0
Q1 2018 May 11, 2018	SELL	$66.65 - $77.4 $233,275 - $270,900	-3,500 Reduced 5.94%	55,457 $0
Q4 2017 Feb 12, 2018	SELL	$75.35 - $85.55 $519,914 - $590,295	-6,900 Reduced 10.48%	58,957 $0
Q3 2017 Nov 13, 2017	BUY	$77.25 - $81.25 $5.09 Million - $5.35 Million	65,857	65,857 $5.15 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$429 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$296 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$226 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$146 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$70.8 Million
1.31% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
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

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