Pitcairn CO Chesapeake Utilities Corp Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Pitcairn CO holds 5,617 shares of CPK stock, worth $681,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,617

Previous 6,177 9.07%

Holding current value

$681,622

Previous $655,000 6.41%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$106.02 - $124.17 $59,371 - $69,535	-560 Reduced 9.07%	5,617 $697,000
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $65,476 - $74,865	657 Added 11.9%	6,177 $655,000
Q1 2024 May 13, 2024	BUY	$99.82 - $107.3 $42,124 - $45,280	422 Added 8.28%	5,520 $592,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $20,116 - $24,796	232 Added 4.77%	5,098 $538,000
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $10,459 - $13,162	107 Added 2.25%	4,866 $475,000
Q2 2023 Aug 11, 2023	SELL	$118.4 - $131.75 $15,155 - $16,864	-128 Reduced 2.62%	4,759 $566,000
Q1 2023 May 05, 2023	BUY	$115.46 - $129.44 $37,062 - $41,550	321 Added 7.03%	4,887 $625,000
Q4 2022 Feb 13, 2023	SELL	$105.87 - $126.19 $6,987 - $8,328	-66 Reduced 1.42%	4,566 $539,000
Q3 2022 Nov 10, 2022	BUY	$115.39 - $137.75 $14,769 - $17,632	128 Added 2.84%	4,632 $534,000
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $4,165 - $4,919	-35 Reduced 0.77%	4,504 $583,000
Q1 2022 May 12, 2022	SELL	$127.48 - $142.65 $13,512 - $15,120	-106 Reduced 2.28%	4,539 $625,000
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $746 - $874	-6 Reduced 0.13%	4,645 $677,000
Q3 2021 Nov 10, 2021	BUY	$118.53 - $132.27 $3,911 - $4,364	33 Added 0.71%	4,651 $559,000
Q2 2021 Aug 11, 2021	SELL	$114.56 - $123.09 $7,675 - $8,247	-67 Reduced 1.43%	4,618 $555,000
Q1 2021 May 10, 2021	SELL	$100.92 - $120.38 $1,816 - $2,166	-18 Reduced 0.38%	4,685 $544,000
Q4 2020 Feb 05, 2021	BUY	$83.8 - $110.37 $8,380 - $11,037	100 Added 2.17%	4,703 $509,000
Q3 2020 Nov 03, 2020	SELL	$74.3 - $86.73 $9,733 - $11,361	-131 Reduced 2.77%	4,603 $388,000
Q2 2020 Jul 28, 2020	SELL	$78.75 - $93.18 $68,433 - $80,973	-869 Reduced 15.51%	4,734 $397,000
Q1 2020 May 13, 2020	BUY	$72.35 - $100.41 $66,779 - $92,678	923 Added 19.72%	5,603 $480,000
Q4 2019 Feb 12, 2020	BUY	$87.08 - $97.5 $72,015 - $80,632	827 Added 21.46%	4,680 $448,000
Q3 2019 Nov 12, 2019	BUY	$90.38 - $95.84 $5,693 - $6,037	63 Added 1.66%	3,853 $367,000
Q2 2019 Aug 12, 2019	BUY	$89.28 - $95.49 $446 - $477	5 Added 0.13%	3,790 $360,000
Q1 2019 May 07, 2019	SELL	$79.59 - $93.8 $7,481 - $8,817	-94 Reduced 2.42%	3,785 $345,000
Q4 2018 Feb 12, 2019	SELL	$78.14 - $93.12 $12,814 - $15,271	-164 Reduced 4.06%	3,879 $315,000
Q3 2018 Nov 02, 2018	SELL	$81.0 - $90.65 $18,063 - $20,214	-223 Reduced 5.23%	4,043 $339,000
Q2 2018 Aug 02, 2018	SELL	$69.4 - $80.3 $6,384 - $7,387	-92 Reduced 2.11%	4,266 $341,000
Q1 2018 May 11, 2018	BUY	$66.65 - $77.4 $290,460 - $337,309	4,358 New	4,358 $306,000
Q4 2017 Feb 13, 2018	SELL	$75.35 - $85.55 $194,327 - $220,633	-2,579 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$77.25 - $81.25 $199,227 - $209,543	2,579	2,579 $201,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.15B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account