Neuberger Berman Group LLC Chesapeake Utilities Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 290,246 shares of CPK stock, worth $38.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

290,246

Previous 3,870 7399.9%

Holding current value

$38.4 Million

Previous $410,000 8690.0%

% of portfolio

0.03%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $30.4 Million - $35.6 Million	286,376 Added 7399.9%	290,246 $36 Million
Q2 2024 Nov 14, 2024	BUY	$99.66 - $113.95 $45,943 - $52,530	461 Added 13.52%	3,870 $410,000
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $45,943 - $52,530	461 Added 13.52%	3,870 $410,000
Q1 2024 Nov 14, 2024	SELL	$99.82 - $107.3 $10,081 - $10,837	-101 Reduced 2.88%	3,409 $365,000
Q1 2024 May 13, 2024	BUY	$99.82 - $107.3 $340,286 - $365,785	3,409 New	3,409 $365,000
Q4 2023 Nov 14, 2024	SELL	$86.71 - $106.88 $31,215 - $38,476	-360 Reduced 9.3%	3,510 $370,000
Q4 2023 Feb 09, 2024	SELL	$86.71 - $106.88 $20,983 - $25,864	-242 Reduced 6.45%	3,510 $370,000
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $31,280 - $39,363	320 Added 9.32%	3,752 $366,000
Q2 2023 Aug 11, 2023	SELL	$118.4 - $131.75 $11,721 - $13,043	-99 Reduced 2.8%	3,432 $408,000
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $43,759 - $49,057	379 Added 12.02%	3,531 $451,000
Q4 2022 Feb 13, 2023	SELL	$105.87 - $126.19 $8,363 - $9,969	-79 Reduced 2.45%	3,152 $372,000
Q3 2022 Nov 15, 2022	SELL	$115.39 - $137.75 $19,616 - $23,417	-170 Reduced 5.0%	3,231 $372,000
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $95,081 - $112,315	799 Added 30.71%	3,401 $441,000
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $2,294 - $2,567	-18 Reduced 0.69%	2,602 $332,000
Q4 2021 Feb 11, 2022	BUY	$124.4 - $145.81 $16,172 - $18,955	130 Added 5.22%	2,620 $357,000
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $2,015 - $2,248	17 Added 0.69%	2,490 $298,000
Q1 2021 May 13, 2021	BUY	$100.92 - $120.38 $100 - $120	1 Added 0.04%	2,473 $287,000
Q4 2020 Feb 10, 2021	SELL	$83.8 - $110.37 $15,251 - $20,087	-182 Reduced 6.86%	2,472 $267,000
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $197,192 - $230,181	2,654 New	2,654 $223,000
Q4 2019 Feb 12, 2020	SELL	$87.08 - $97.5 $378,798 - $424,125	-4,350 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$90.38 - $95.84 $393,153 - $416,904	4,350 New	4,350 $415,000
Q2 2018 Aug 13, 2018	SELL	$69.4 - $80.3 $464,910 - $537,929	-6,699 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$66.65 - $77.4 $6,665 - $7,740	-100 Reduced 1.47%	6,699 $471,000
Q3 2017 Nov 15, 2017	BUY	$77.25 - $81.25 $525,222 - $552,418	6,799	6,799 $532,000

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...

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Neuberger Berman Group LLC Chesapeake Utilities Corp Transaction History