A detailed history of Oregon Public Employees Retirement Fund transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,250 shares of CPK stock, worth $628,740. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,250
Previous 5,384 2.49%
Holding current value
$628,740
Previous $571,000 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024

SELL
$106.02 - $124.17 $14,206 - $16,638
-134 Reduced 2.49%
5,250 $651,000
Q2 2024

Aug 01, 2024

SELL
$99.66 - $113.95 $54,115 - $61,874
-543 Reduced 9.16%
5,384 $571,000
Q1 2024

May 02, 2024

SELL
$99.82 - $107.3 $39,928 - $42,920
-400 Reduced 6.32%
5,927 $635,000
Q4 2023

Feb 12, 2024

BUY
$86.71 - $106.88 $86,710 - $106,880
1,000 Added 18.77%
6,327 $668,000
Q3 2023

Oct 26, 2023

SELL
$97.75 - $123.01 $19,550 - $24,602
-200 Reduced 3.62%
5,327 $520,000
Q2 2023

Jul 26, 2023

SELL
$118.4 - $131.75 $23,680 - $26,350
-200 Reduced 3.49%
5,527 $657,000
Q1 2023

May 04, 2023

SELL
$115.46 - $129.44 $17,780 - $19,933
-154 Reduced 2.62%
5,727 $732,000
Q4 2022

Jan 26, 2023

BUY
$105.87 - $126.19 $3,281 - $3,911
31 Added 0.53%
5,881 $0
Q3 2022

Nov 01, 2022

BUY
$115.39 - $137.75 $23,078 - $27,550
200 Added 3.54%
5,850 $675,000
Q2 2022

Jul 25, 2022

SELL
$119.0 - $140.57 $107,100 - $126,513
-900 Reduced 13.74%
5,650 $732,000
Q1 2022

Apr 21, 2022

SELL
$127.48 - $142.65 $25,496 - $28,530
-200 Reduced 2.96%
6,550 $902,000
Q4 2021

Feb 01, 2022

SELL
$124.4 - $145.81 $49,760 - $58,324
-400 Reduced 5.59%
6,750 $984,000
Q1 2021

Apr 20, 2021

BUY
$100.92 - $120.38 $51,973 - $61,995
515 Added 7.76%
7,150 $830,000
Q4 2020

Feb 09, 2021

BUY
$83.8 - $110.37 $556,013 - $732,304
6,635 New
6,635 $718,000

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 $2.12B
  • 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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