Pro Share Advisors LLC Chesapeake Utilities Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 65,280 shares of CPK stock, worth $8.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,280

Previous 66,498 1.83%

Holding current value

$8.42 Million

Previous $7.06 Million 14.77%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $129,132 - $151,239	-1,218 Reduced 1.83%	65,280 $8.11 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $1.21 Million - $1.39 Million	-12,174 Reduced 15.47%	66,498 $7.06 Million
Q1 2024 May 08, 2024	SELL	$99.82 - $107.3 $326,311 - $350,763	-3,269 Reduced 3.99%	78,672 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $475,951 - $586,664	5,489 Added 7.18%	81,941 $8.66 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $980,432 - $1.23 Million	10,030 Added 15.1%	76,452 $7.47 Million
Q2 2023 Aug 10, 2023	SELL	$118.4 - $131.75 $1.18 Million - $1.31 Million	-9,973 Reduced 13.05%	66,422 $7.9 Million
Q1 2023 May 11, 2023	SELL	$115.46 - $129.44 $497,978 - $558,274	-4,313 Reduced 5.34%	76,395 $9.78 Million
Q4 2022 Feb 02, 2023	BUY	$105.87 - $126.19 $1.73 Million - $2.06 Million	16,332 Added 25.37%	80,708 $9.54 Million
Q3 2022 Nov 04, 2022	SELL	$115.39 - $137.75 $247,626 - $295,611	-2,146 Reduced 3.23%	64,376 $7.43 Million
Q2 2022 Aug 01, 2022	SELL	$119.0 - $140.57 $1.2 Million - $1.41 Million	-10,053 Reduced 13.13%	66,522 $8.62 Million
Q1 2022 May 10, 2022	BUY	$127.48 - $142.65 $33,527 - $37,516	263 Added 0.34%	76,575 $10.5 Million
Q4 2021 Feb 08, 2022	BUY	$124.4 - $145.81 $244,694 - $286,808	1,967 Added 2.65%	76,312 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $1.79 Million - $2 Million	-15,116 Reduced 16.9%	74,345 $8.93 Million
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $2.31 Million - $2.48 Million	-20,134 Reduced 18.37%	89,461 $10.8 Million
Q1 2021 May 14, 2021	BUY	$100.92 - $120.38 $2.05 Million - $2.45 Million	20,334 Added 22.78%	109,595 $12.7 Million
Q4 2020 Feb 09, 2021	SELL	$83.8 - $110.37 $482,352 - $635,289	-5,756 Reduced 6.06%	89,261 $9.66 Million
Q3 2020 Nov 13, 2020	BUY	$74.3 - $86.73 $747,532 - $872,590	10,061 Added 11.84%	95,017 $8.01 Million
Q2 2020 Aug 03, 2020	SELL	$78.75 - $93.18 $2.11 Million - $2.49 Million	-26,741 Reduced 23.94%	84,956 $7.14 Million
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $1.85 Million - $2.57 Million	-25,618 Reduced 18.66%	111,697 $9.57 Million
Q4 2019 Feb 12, 2020	BUY	$87.08 - $97.5 $1.59 Million - $1.78 Million	18,296 Added 15.37%	137,315 $13.2 Million
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $804,472 - $853,071	-8,901 Reduced 6.96%	119,019 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $1.89 Million - $2.03 Million	21,209 Added 19.88%	127,920 $12.2 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $1.37 Million - $1.61 Million	17,156 Added 19.16%	106,711 $9.73 Million
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $368,195 - $438,781	4,712 Added 5.55%	89,555 $7.28 Million
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $111,132 - $124,371	-1,372 Reduced 1.59%	84,843 $7.12 Million
Q2 2018 Aug 13, 2018	SELL	$69.4 - $80.3 $916,635 - $1.06 Million	-13,208 Reduced 13.28%	86,215 $6.89 Million
Q1 2018 May 14, 2018	BUY	$66.65 - $77.4 $114,771 - $133,282	1,722 Added 1.76%	99,423 $6.99 Million
Q4 2017 Feb 14, 2018	BUY	$75.35 - $85.55 $318,052 - $361,106	4,221 Added 4.52%	97,701 $7.67 Million
Q3 2017 Nov 13, 2017	SELL	$77.25 - $81.25 $375,048 - $394,468	-4,855 Reduced 4.94%	93,480 $7.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	98,335	98,335 $7.37 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...

More about CPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Chesapeake Utilities Corp Transaction History