A detailed history of Mutual Of America Capital Management LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 51,108 shares of CPK stock, worth $6.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
51,108
Previous 51,840 1.41%
Holding current value
$6.4 Million
Previous $5.51 Million 15.28%
% of portfolio
0.07%
Previous 0.06%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$106.02 - $124.17 $77,606 - $90,892
-732 Reduced 1.41%
51,108 $6.35 Million
Q2 2024

Aug 09, 2024

BUY
$99.66 - $113.95 $152,380 - $174,229
1,529 Added 3.04%
51,840 $5.51 Million
Q1 2024

May 02, 2024

SELL
$99.82 - $107.3 $241,464 - $259,558
-2,419 Reduced 4.59%
50,311 $5.4 Million
Q4 2023

Jan 26, 2024

BUY
$86.71 - $106.88 $1.47 Million - $1.81 Million
16,911 Added 47.21%
52,730 $5.57 Million
Q3 2023

Nov 09, 2023

SELL
$97.75 - $123.01 $224,825 - $282,923
-2,300 Reduced 6.03%
35,819 $3.5 Million
Q2 2023

Aug 11, 2023

SELL
$118.4 - $131.75 $334,243 - $371,930
-2,823 Reduced 6.9%
38,119 $4.54 Million
Q1 2023

May 04, 2023

SELL
$115.46 - $129.44 $648,076 - $726,546
-5,613 Reduced 12.06%
40,942 $5.24 Million
Q4 2022

Feb 10, 2023

BUY
$105.87 - $126.19 $86,707 - $103,349
819 Added 1.79%
46,555 $5.5 Million
Q3 2022

Nov 08, 2022

SELL
$115.39 - $137.75 $379,402 - $452,922
-3,288 Reduced 6.71%
45,736 $5.28 Million
Q2 2022

Aug 10, 2022

BUY
$119.0 - $140.57 $11,305 - $13,354
95 Added 0.19%
49,024 $6.35 Million
Q1 2022

May 02, 2022

SELL
$127.48 - $142.65 $239,662 - $268,182
-1,880 Reduced 3.7%
48,929 $6.74 Million
Q4 2021

Feb 03, 2022

SELL
$124.4 - $145.81 $48,516 - $56,865
-390 Reduced 0.76%
50,809 $7.41 Million
Q3 2021

Nov 10, 2021

SELL
$118.53 - $132.27 $100,631 - $112,297
-849 Reduced 1.63%
51,199 $6.15 Million
Q2 2021

Aug 06, 2021

SELL
$114.56 - $123.09 $226,141 - $242,979
-1,974 Reduced 3.65%
52,048 $6.26 Million
Q1 2021

May 13, 2021

SELL
$100.92 - $120.38 $273,291 - $325,989
-2,708 Reduced 4.77%
54,022 $6.27 Million
Q4 2020

Feb 12, 2021

SELL
$83.8 - $110.37 $81,705 - $107,610
-975 Reduced 1.69%
56,730 $6.14 Million
Q3 2020

Nov 13, 2020

SELL
$74.3 - $86.73 $1.45 Million - $1.69 Million
-19,503 Reduced 25.26%
57,705 $4.87 Million
Q2 2020

Aug 06, 2020

BUY
$78.75 - $93.18 $1.58 Million - $1.88 Million
20,126 Added 35.26%
77,208 $6.49 Million
Q1 2020

May 11, 2020

BUY
$72.35 - $100.41 $668,875 - $928,290
9,245 Added 19.33%
57,082 $4.89 Million
Q4 2019

Feb 11, 2020

SELL
$87.08 - $97.5 $28,475 - $31,882
-327 Reduced 0.68%
47,837 $4.58 Million
Q3 2019

Nov 14, 2019

SELL
$90.38 - $95.84 $24,221 - $25,685
-268 Reduced 0.55%
48,164 $4.59 Million
Q2 2019

Aug 12, 2019

BUY
$89.28 - $95.49 $2,856 - $3,055
32 Added 0.07%
48,432 $4.6 Million
Q1 2019

May 13, 2019

BUY
$79.59 - $93.8 $69,800 - $82,262
877 Added 1.85%
48,400 $4.42 Million
Q3 2018

Nov 13, 2018

SELL
$81.0 - $90.65 $28,269 - $31,636
-349 Reduced 0.73%
47,523 $3.99 Million
Q4 2017

Jan 31, 2018

SELL
$75.35 - $85.55 $1.92 Million - $2.18 Million
-25,476 Reduced 34.73%
47,872 $3.76 Million
Q3 2017

Oct 18, 2017

BUY
$77.25 - $81.25 $5.67 Million - $5.96 Million
73,348
73,348 $5.74 Million

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.22B
  • 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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