Nuveen Asset Management, LLC Chesapeake Utilities Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

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 90,476 shares of CPK stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,476

Previous 90,472 -0.0%

Holding current value

$11.7 Million

Previous $9.61 Million 16.92%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $424 - $496	4 Added 0.0%	90,476 $11.2 Million
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

# 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 $2.29B
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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Nuveen Asset Management, LLC Chesapeake Utilities Corp Transaction History