Panagora Asset Management Inc Chesapeake Utilities Corp Transaction History

Panagora Asset Management Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$115.46 - $129.44 $20,090 - $22,522	174 Added 8.96%	2,116 $270,000
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $205,599 - $245,060	1,942 New	1,942 $229,000
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $242,522 - $286,481	2,038 New	2,038 $264,000
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $203,968 - $228,240	-1,600 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $199,040 - $233,296	1,600 New	1,600 $233,000
Q2 2021 Aug 11, 2021	SELL	$114.56 - $123.09 $280,901 - $301,816	-2,452 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$100.92 - $120.38 $3.74 Million - $4.46 Million	-37,060 Reduced 93.79%	2,452 $285,000
Q4 2020 Feb 10, 2021	SELL	$83.8 - $110.37 $2.98 Million - $3.92 Million	-35,541 Reduced 47.35%	39,512 $4.28 Million
Q3 2020 Nov 13, 2020	SELL	$74.3 - $86.73 $719,446 - $839,806	-9,683 Reduced 11.43%	75,053 $6.33 Million
Q2 2020 Aug 12, 2020	BUY	$78.75 - $93.18 $601,177 - $711,336	7,634 Added 9.9%	84,736 $7.12 Million
Q1 2020 May 14, 2020	BUY	$72.35 - $100.41 $5.35 Million - $7.42 Million	73,937 Added 2336.08%	77,102 $6.61 Million
Q4 2019 Feb 12, 2020	BUY	$87.08 - $97.5 $275,608 - $308,587	3,165 New	3,165 $303,000
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $132,437 - $156,083	-1,664 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$81.0 - $90.65 $2,592 - $2,900	-32 Reduced 1.89%	1,664 $140,000
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $117,702 - $136,188	1,696 New	1,696 $136,000

310

18.9M

5.4K

300

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...

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