Northern Trust Corp Chesapeake Utilities Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Northern Trust Corp holds 258,750 shares of CPK stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

258,750

Previous 270,793 4.45%

Holding current value

$32.9 Million

Previous $28.8 Million 11.72%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $1.28 Million - $1.5 Million	-12,043 Reduced 4.45%	258,750 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $113.95 $687,753 - $786,368	6,901 Added 2.62%	270,793 $28.8 Million
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $2.57 Million - $2.76 Million	-25,699 Reduced 8.87%	263,892 $28.3 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $3.2 Million - $3.94 Million	36,858 Added 14.58%	289,591 $30.6 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $91,494 - $115,137	936 Added 0.37%	252,733 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $1.03 Million - $1.15 Million	8,717 Added 3.59%	251,797 $30 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $5,195 - $5,824	45 Added 0.02%	243,080 $31.1 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $378,908 - $451,634	3,579 Added 1.49%	243,035 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $177,354 - $211,721	1,537 Added 0.65%	239,456 $27.6 Million
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $237,881 - $280,999	1,999 Added 0.85%	237,919 $30.8 Million
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $702,542 - $786,144	-5,511 Reduced 2.28%	235,920 $32.5 Million
Q4 2021 Feb 08, 2022	SELL	$124.4 - $145.81 $104,122 - $122,042	-837 Reduced 0.35%	241,431 $35.2 Million
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $3.31 Million - $3.69 Million	27,901 Added 13.02%	242,268 $29.1 Million
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $1.28 Million - $1.38 Million	-11,176 Reduced 4.96%	214,367 $25.8 Million
Q1 2021 May 12, 2021	SELL	$100.92 - $120.38 $683,329 - $815,092	-6,771 Reduced 2.91%	225,543 $26.2 Million
Q4 2020 Feb 11, 2021	BUY	$83.8 - $110.37 $730,400 - $961,984	8,716 Added 3.9%	232,314 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $700,054 - $817,170	-9,422 Reduced 4.04%	223,598 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $758,283 - $897,230	9,629 Added 4.31%	233,020 $19.6 Million
Q1 2020 May 14, 2020	BUY	$72.35 - $100.41 $135,005 - $187,365	1,866 Added 0.84%	223,391 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $420,073 - $470,340	-4,824 Reduced 2.13%	221,525 $21.2 Million
Q3 2019 Nov 13, 2019	BUY	$90.38 - $95.84 $1.09 Million - $1.16 Million	12,057 Added 5.63%	226,349 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $340,424 - $364,103	3,813 Added 1.81%	214,292 $20.4 Million
Q1 2019 May 13, 2019	BUY	$79.59 - $93.8 $111,823 - $131,789	1,405 Added 0.67%	210,479 $19.2 Million
Q4 2018 Feb 12, 2019	SELL	$78.14 - $93.12 $149,794 - $178,511	-1,917 Reduced 0.91%	209,074 $17 Million
Q3 2018 Nov 14, 2018	BUY	$81.0 - $90.65 $356,400 - $398,860	4,400 Added 2.13%	210,991 $17.7 Million
Q2 2018 Sep 18, 2018	SELL	$69.4 - $80.3 $73,633 - $85,198	-1,061 Reduced 0.51%	206,591 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $244,773 - $283,218	3,527 Added 1.73%	207,652 $16.6 Million
Q1 2018 May 09, 2018	BUY	$66.65 - $77.4 $37,857 - $43,963	568 Added 0.28%	204,125 $14.4 Million
Q4 2017 Feb 14, 2018	SELL	$75.35 - $85.55 $52,518 - $59,628	-697 Reduced 0.34%	203,557 $16 Million
Q3 2017 Nov 13, 2017	BUY	$77.25 - $81.25 $15.8 Million - $16.6 Million	204,254	204,254 $16 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 $2.25B
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...

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Northern Trust Corp Chesapeake Utilities Corp Transaction History