A detailed history of Nuveen Asset Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 90,472 shares of CPK stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,472
Previous 86,545 4.54%
Holding current value
$11.2 Million
Previous $9.29 Million 3.47%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$99.66 - $113.95 $391,364 - $447,481
3,927 Added 4.54%
90,472 $9.61 Million
Q1 2024

May 13, 2024

BUY
$99.82 - $107.3 $2.37 Million - $2.55 Million
23,754 Added 37.83%
86,545 $9.29 Million
Q4 2023

Feb 14, 2024

BUY
$86.71 - $106.88 $551,302 - $679,543
6,358 Added 11.27%
62,791 $6.63 Million
Q3 2023

Nov 14, 2023

SELL
$97.75 - $123.01 $52,687 - $66,302
-539 Reduced 0.95%
56,433 $5.52 Million
Q2 2023

Aug 14, 2023

SELL
$118.4 - $131.75 $11,366 - $12,648
-96 Reduced 0.17%
56,972 $6.78 Million
Q1 2023

May 15, 2023

SELL
$115.46 - $129.44 $86,479 - $96,950
-749 Reduced 1.3%
57,068 $7.3 Million
Q4 2022

Feb 14, 2023

SELL
$105.87 - $126.19 $1.27 Million - $1.52 Million
-12,024 Reduced 17.22%
57,817 $6.83 Million
Q3 2022

Nov 14, 2022

SELL
$115.39 - $137.75 $286,859 - $342,446
-2,486 Reduced 3.44%
69,841 $8.06 Million
Q2 2022

Aug 15, 2022

BUY
$119.0 - $140.57 $1.05 Million - $1.24 Million
8,797 Added 13.85%
72,327 $9.37 Million
Q1 2022

May 16, 2022

SELL
$127.48 - $142.65 $197,594 - $221,107
-1,550 Reduced 2.38%
63,530 $8.55 Million
Q4 2021

Feb 14, 2022

SELL
$124.4 - $145.81 $2.22 Million - $2.6 Million
-17,815 Reduced 21.49%
65,080 $9.49 Million
Q3 2021

Nov 12, 2021

SELL
$118.53 - $132.27 $723,270 - $807,111
-6,102 Reduced 6.86%
82,895 $10.4 Million
Q2 2021

Aug 16, 2021

BUY
$114.56 - $123.09 $214,685 - $230,670
1,874 Added 2.15%
88,997 $10.7 Million
Q1 2021

May 17, 2021

BUY
$100.92 - $120.38 $88,204 - $105,212
874 Added 1.01%
87,123 $8.29 Million
Q4 2020

Feb 16, 2021

SELL
$83.8 - $110.37 $564,812 - $743,893
-6,740 Reduced 7.25%
86,249 $8.2 Million
Q3 2020

Nov 16, 2020

SELL
$74.3 - $86.73 $1.1 Million - $1.28 Million
-14,799 Reduced 13.73%
92,989 $8.84 Million
Q2 2020

Aug 14, 2020

SELL
$78.75 - $93.18 $203,253 - $240,497
-2,581 Reduced 2.34%
107,788 $10.2 Million
Q1 2020

May 14, 2020

BUY
$72.35 - $100.41 $602,024 - $835,511
8,321 Added 8.15%
110,369 $9.46 Million
Q4 2019

Feb 14, 2020

BUY
$87.08 - $97.5 $56,689 - $63,472
651 Added 0.64%
102,048 $9.78 Million
Q3 2019

Nov 14, 2019

SELL
$90.38 - $95.84 $1.02 Million - $1.08 Million
-11,249 Reduced 9.99%
101,397 $9.67 Million
Q2 2019

Aug 15, 2019

BUY
$89.28 - $95.49 $9.8 Million - $10.5 Million
109,779 Added 3829.05%
112,646 $10.7 Million
Q1 2019

May 14, 2019

SELL
$79.59 - $93.8 $180,032 - $212,175
-2,262 Reduced 44.1%
2,867 $261,000
Q4 2018

Feb 14, 2019

SELL
$78.14 - $93.12 $11,721 - $13,968
-150 Reduced 2.84%
5,129 $417,000
Q3 2018

Nov 13, 2018

SELL
$81.0 - $90.65 $1.29 Million - $1.44 Million
-15,882 Reduced 75.05%
5,279 $443,000
Q2 2018

Aug 14, 2018

SELL
$69.4 - $80.3 $649,028 - $750,965
-9,352 Reduced 30.65%
21,161 $1.69 Million
Q1 2018

May 14, 2018

BUY
$66.65 - $77.4 $685,961 - $796,600
10,292 Added 50.9%
30,513 $2.15 Million
Q4 2017

Feb 14, 2018

SELL
$75.35 - $85.55 $117,998 - $133,971
-1,566 Reduced 7.19%
20,221 $0
Q3 2017

Nov 14, 2017

BUY
$77.25 - $81.25 $1.68 Million - $1.77 Million
21,787
21,787 $1.71 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 $2.19B
  • 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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