Moody Aldrich Partners LLC Chesapeake Utilities Corp Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$118.4 - $131.75 $3.49 Million - $3.88 Million	-29,482 Reduced 47.27%	32,883 $3.91 Million
Q1 2023 Apr 27, 2023	SELL	$115.46 - $129.44 $65,581 - $73,521	-568 Reduced 0.9%	62,365 $7.98 Million
Q4 2022 Jan 23, 2023	BUY	$105.87 - $126.19 $794,660 - $947,182	7,506 Added 13.54%	62,933 $0
Q3 2022 Oct 18, 2022	BUY	$115.39 - $137.75 $99,581 - $118,878	863 Added 1.58%	55,427 $6.4 Million
Q2 2022 Jul 18, 2022	SELL	$119.0 - $140.57 $1.05 Million - $1.25 Million	-8,859 Reduced 13.97%	54,564 $7.07 Million
Q1 2022 May 10, 2022	BUY	$127.48 - $142.65 $8.09 Million - $9.05 Million	63,423 New	63,423 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $6.73 Million - $8.86 Million	-80,303 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $146,519 - $171,031	1,972 Added 2.52%	80,303 $6.77 Million
Q2 2020 Jul 30, 2020	BUY	$78.75 - $93.18 $898,616 - $1.06 Million	11,411 Added 17.05%	78,331 $6.58 Million
Q1 2020 May 07, 2020	SELL	$72.35 - $100.41 $1.11 Million - $1.55 Million	-15,393 Reduced 18.7%	66,920 $5.74 Million
Q4 2019 Feb 07, 2020	SELL	$87.08 - $97.5 $826,911 - $925,860	-9,496 Reduced 10.34%	82,313 $7.89 Million
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $1.04 Million - $1.1 Million	-11,497 Reduced 11.13%	91,809 $8.75 Million
Q2 2019 Jul 26, 2019	BUY	$89.28 - $95.49 $240,431 - $257,154	2,693 Added 2.68%	103,306 $9.82 Million
Q1 2019 May 03, 2019	BUY	$79.59 - $93.8 $781,335 - $920,834	9,817 Added 10.81%	100,613 $9.18 Million
Q4 2018 Feb 12, 2019	BUY	$78.14 - $93.12 $7.09 Million - $8.45 Million	90,796 New	90,796 $7.38 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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