Metropolitan Life Insurance CO Chesapeake Utilities Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $6,388 - $6,867	-64 Reduced 5.22%	1,162 $124,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $19,076 - $23,513	220 Added 21.87%	1,226 $129,000
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $3,910 - $4,920	40 Added 4.14%	1,006 $98,000
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $10,391 - $11,649	-90 Reduced 8.52%	966 $123,000
Q4 2022 Jun 14, 2023	BUY	$105.87 - $126.19 $9,528 - $11,357	90 Added 9.32%	1,056 $125 Million
Q3 2022 Jun 14, 2023	BUY	$115.39 - $137.75 $10,385 - $12,397	90 Added 9.32%	1,056 $122 Million
Q2 2022 Jun 20, 2023	BUY	$119.0 - $140.57 $10,710 - $12,651	90 Added 9.32%	1,056 $136,000
Q1 2022 Jun 20, 2023	BUY	$127.48 - $142.65 $11,473 - $12,838	90 Added 9.32%	1,056 $145,000
Q1 2022 Mar 30, 2023	SELL	$127.48 - $142.65 $433,686 - $485,295	-3,402 Reduced 76.31%	1,056 $145,000
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $433,686 - $485,295	-3,402 Reduced 76.31%	1,056 $145,000
Q4 2021 Jun 21, 2023	BUY	$124.4 - $145.81 $434,404 - $509,168	3,492 Added 361.49%	4,458 $650,000
Q4 2021 Mar 30, 2023	SELL	$124.4 - $145.81 $12,937 - $15,164	-104 Reduced 2.28%	4,458 $650,000
Q4 2021 Feb 15, 2022	SELL	$124.4 - $145.81 $12,937 - $15,164	-104 Reduced 2.28%	4,458 $650,000
Q3 2021 Jun 21, 2023	BUY	$118.53 - $132.27 $426,233 - $475,642	3,596 Added 372.26%	4,562 $547,000
Q3 2021 Mar 30, 2023	SELL	$118.53 - $132.27 $55,827 - $62,299	-471 Reduced 9.36%	4,562 $547,000
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $55,827 - $62,299	-471 Reduced 9.36%	4,562 $548,000
Q2 2021 Jun 21, 2023	BUY	$114.56 - $123.09 $465,915 - $500,607	4,067 Added 421.01%	5,033 $605,000
Q2 2021 Mar 30, 2023	BUY	$114.56 - $123.09 $29,556 - $31,757	258 Added 5.4%	5,033 $605,000
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $576,007 - $618,896	5,028 Added 100560.0%	5,033 $606,000
Q1 2021 Jun 26, 2023	BUY	$100.92 - $120.38 $384,404 - $458,527	3,809 Added 394.31%	4,775 $554 Million
Q1 2021 Mar 30, 2023	SELL	$100.92 - $120.38 $15,541 - $18,538	-154 Reduced 3.12%	4,775 $554,000
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $496,930 - $592,751	-4,924 Reduced 99.9%	5 $554,000
Q4 2020 Jun 22, 2023	BUY	$83.8 - $110.37 $332,099 - $437,396	3,963 Added 410.25%	4,929 $533,000
Q3 2020 Jun 26, 2023	BUY	$74.3 - $86.73 $294,450 - $343,710	3,963 Added 410.25%	4,929 $415,000
Q2 2020 Jun 26, 2023	BUY	$78.75 - $93.18 $312,086 - $369,272	3,963 Added 410.25%	4,929 $414,000
Q1 2020 Jul 12, 2023	BUY	$72.35 - $100.41 $286,723 - $397,924	3,963 Added 410.25%	4,929 $422,000
Q1 2020 Mar 30, 2023	BUY	$72.35 - $100.41 $6,366 - $8,836	88 Added 1.82%	4,929 $422,000
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $6,366 - $8,836	88 Added 1.82%	4,929 $422,000
Q4 2019 Jul 12, 2023	BUY	$87.08 - $97.5 $337,435 - $377,812	3,875 Added 401.14%	4,841 $463,000
Q4 2019 Mar 30, 2023	SELL	$87.08 - $97.5 $12,887 - $14,430	-148 Reduced 2.97%	4,841 $463,000
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $12,887 - $14,430	-148 Reduced 2.97%	4,841 $464,000
Q3 2019 Jul 12, 2023	BUY	$90.38 - $95.84 $363,598 - $385,564	4,023 Added 416.46%	4,989 $475,000
Q3 2019 Mar 30, 2023	BUY	$90.38 - $95.84 $1,988 - $2,108	22 Added 0.44%	4,989 $475,000
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $1,988 - $2,108	22 Added 0.44%	4,989 $476,000
Q2 2019 Jul 12, 2023	BUY	$89.28 - $95.49 $357,209 - $382,055	4,001 Added 414.18%	4,967 $471,000
Q1 2019 Jul 13, 2023	BUY	$79.59 - $93.8 $318,439 - $375,293	4,001 Added 414.18%	4,967 $453,000
Q1 2019 Mar 30, 2023	BUY	$79.59 - $93.8 $311,276 - $366,851	3,911 Added 370.36%	4,967 $453,000
Q1 2019 May 16, 2019	SELL	$79.59 - $93.8 $30,801 - $36,300	-387 Reduced 7.23%	4,967 $453,000
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $30,801 - $36,300	387 Added 7.79%	5,354 $380,000
Q4 2018 Jul 13, 2023	BUY	$78.14 - $93.12 $312,638 - $372,573	4,001 Added 414.18%	4,967 $403,000
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $300,917 - $358,605	3,851 Added 345.07%	4,967 $404,000
Q3 2018 Jul 13, 2023	BUY	$81.0 - $90.65 $324,081 - $362,690	4,001 Added 414.18%	4,967 $417 Million
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $311,931 - $349,093	-3,851 Reduced 77.53%	1,116 $94,000
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $7,664 - $8,901	115 Added 2.37%	4,967 $0
Q4 2017 Feb 15, 2018	SELL	$75.35 - $85.55 $421,281 - $478,310	-5,591 Reduced 53.54%	4,852 $381,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,443	10,443 $783,000

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...

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