A detailed history of New York State Common Retirement Fund transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 31,124 shares of CPK stock, worth $3.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,124
Previous 9,685 221.36%
Holding current value
$3.95 Million
Previous $1.03 Million 275.61%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$106.02 - $124.17 $2.27 Million - $2.66 Million
21,439 Added 221.36%
31,124 $3.87 Million
Q2 2024

Jul 31, 2024

BUY
$99.66 - $113.95 $116,203 - $132,865
1,166 Added 13.69%
9,685 $1.03 Million
Q1 2024

May 07, 2024

BUY
$99.82 - $107.3 $1,896 - $2,038
19 Added 0.22%
8,519 $914,000
Q4 2023

Feb 01, 2024

BUY
$86.71 - $106.88 $122,781 - $151,342
1,416 Added 19.99%
8,500 $898,000
Q3 2023

Nov 07, 2023

BUY
$97.75 - $123.01 $16,715 - $21,034
171 Added 2.47%
7,084 $692,000
Q2 2023

Aug 07, 2023

SELL
$118.4 - $131.75 $247,100 - $274,962
-2,087 Reduced 23.19%
6,913 $823,000
Q1 2023

May 02, 2023

SELL
$115.46 - $129.44 $473,386 - $530,704
-4,100 Reduced 31.3%
9,000 $1.15 Million
Q3 2022

Nov 08, 2022

BUY
$115.39 - $137.75 $91,850 - $109,649
796 Added 6.47%
13,100 $1.51 Million
Q2 2022

Aug 04, 2022

BUY
$119.0 - $140.57 $476 - $562
4 Added 0.03%
12,304 $1.59 Million
Q1 2022

May 05, 2022

SELL
$127.48 - $142.65 $17,847 - $19,971
-140 Reduced 1.13%
12,300 $1.69 Million
Q4 2021

Feb 02, 2022

SELL
$124.4 - $145.81 $5,224 - $6,124
-42 Reduced 0.34%
12,440 $1.81 Million
Q3 2021

Nov 02, 2021

SELL
$118.53 - $132.27 $280,086 - $312,554
-2,363 Reduced 15.92%
12,482 $1.5 Million
Q2 2021

Aug 02, 2021

SELL
$114.56 - $123.09 $86,492 - $92,932
-755 Reduced 4.84%
14,845 $1.79 Million
Q2 2020

Aug 07, 2020

BUY
$78.75 - $93.18 $94,500 - $111,816
1,200 Added 8.33%
15,600 $1.31 Million
Q1 2020

May 06, 2020

SELL
$72.35 - $100.41 $108,524 - $150,615
-1,500 Reduced 9.43%
14,400 $1.23 Million
Q4 2019

Feb 05, 2020

SELL
$87.08 - $97.5 $69,664 - $78,000
-800 Reduced 4.79%
15,900 $1.52 Million
Q2 2019

Aug 09, 2019

BUY
$89.28 - $95.49 $98,208 - $105,039
1,100 Added 7.05%
16,700 $1.59 Million
Q4 2018

Feb 08, 2019

SELL
$78.14 - $93.12 $148,466 - $176,928
-1,900 Reduced 10.86%
15,600 $1.27 Million
Q1 2018

May 10, 2018

SELL
$66.65 - $77.4 $545,530 - $633,519
-8,185 Reduced 31.87%
17,500 $1.23 Million
Q4 2017

Feb 13, 2018

SELL
$75.35 - $85.55 $117,922 - $133,885
-1,565 Reduced 5.74%
25,685 $2.02 Million
Q2 2017

Aug 11, 2017

BUY
N/A
27,250
27,250 $2.04 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 $2.25B
  • 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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