Morgan Stanley Chesapeake Utilities Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Morgan Stanley holds 310,329 shares of CPK stock, worth $41.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,329

Previous 277,789 11.71%

Holding current value

$41.1 Million

Previous $29.5 Million 30.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $3.45 Million - $4.04 Million	32,540 Added 11.71%	310,329 $38.5 Million
Q2 2024 Oct 17, 2024	SELL	$99.66 - $113.95 $536,370 - $613,278	-5,382 Reduced 1.9%	277,789 $29.5 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $536,370 - $613,278	-5,382 Reduced 1.9%	277,789 $29.5 Million
Q1 2024 Oct 17, 2024	BUY	$99.82 - $107.3 $537,231 - $577,488	5,382 Added 1.94%	283,171 $30.4 Million
Q1 2024 Aug 16, 2024	SELL	$99.82 - $107.3 $6.12 Million - $6.58 Million	-61,300 Reduced 17.8%	283,171 $30.4 Million
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $6.12 Million - $6.58 Million	-61,300 Reduced 17.8%	283,171 $30.4 Million
Q4 2023 Aug 16, 2024	BUY	$86.71 - $106.88 $5.78 Million - $7.13 Million	66,682 Added 24.0%	344,471 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $12.2 Million - $15.1 Million	141,026 Added 69.32%	344,471 $36.4 Million
Q3 2023 Nov 15, 2023	SELL	$97.75 - $123.01 $1.57 Million - $1.97 Million	-16,031 Reduced 7.3%	203,445 $19.9 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $5.19 Million - $5.77 Million	43,808 Added 24.94%	219,476 $26.1 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $2.45 Million - $2.75 Million	21,248 Added 13.76%	175,668 $22.5 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $1.31 Million - $1.56 Million	-12,355 Reduced 7.41%	154,420 $18.2 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $6,808 - $8,127	-59 Reduced 0.04%	166,775 $19.2 Million
Q2 2022 Oct 27, 2022	BUY	$119.0 - $140.57 $8.43 Million - $9.95 Million	70,815 Added 73.75%	166,834 $21.6 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $8.43 Million - $9.95 Million	70,815 Added 73.75%	166,834 $21.6 Million
Q1 2022 Oct 27, 2022	SELL	$127.48 - $142.65 $9.03 Million - $10.1 Million	-70,815 Reduced 42.45%	96,019 $13.2 Million
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $149,916 - $167,756	1,176 Added 1.24%	96,019 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $1.4 Million - $1.64 Million	11,272 Added 13.49%	94,843 $13.8 Million
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $9.91 Million - $11.1 Million	83,571 New	83,571 $10 Million

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account