Prudential Financial Inc Chesapeake Utilities Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Prudential Financial Inc holds 23,845 shares of CPK stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,845

Previous 26,769 10.92%

Holding current value

$3.01 Million

Previous $2.84 Million 4.15%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $310,002 - $363,073	-2,924 Reduced 10.92%	23,845 $2.96 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $86,305 - $98,680	-866 Reduced 3.13%	26,769 $2.84 Million
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $1.3 Million - $1.39 Million	-12,997 Reduced 31.99%	27,635 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $1.35 Million - $1.66 Million	15,574 Added 62.15%	40,632 $4.29 Million
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $57,183 - $71,960	-585 Reduced 2.28%	25,058 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $688,377 - $765,994	5,814 Added 29.32%	25,643 $3.05 Million
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $52,880 - $59,283	-458 Reduced 2.26%	19,829 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $12,916 - $15,395	122 Added 0.61%	20,287 $0
Q3 2022 Nov 04, 2022	SELL	$115.39 - $137.75 $13,385 - $15,979	-116 Reduced 0.57%	20,165 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $929,628 - $1.1 Million	-7,812 Reduced 27.81%	20,281 $2.56 Million
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $1.07 Million - $1.2 Million	8,395 Added 42.62%	28,093 $3.87 Million
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $38,190 - $44,763	-307 Reduced 1.53%	19,698 $2.61 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $26,076 - $29,099	-220 Reduced 1.09%	20,005 $2.5 Million
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $105,280 - $113,119	-919 Reduced 4.35%	20,225 $2.43 Million
Q1 2021 May 12, 2021	SELL	$100.92 - $120.38 $28,358 - $33,826	-281 Reduced 1.31%	21,144 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$83.8 - $110.37 $1.71 Million - $2.26 Million	20,440 Added 2075.13%	21,425 $2.32 Million
Q3 2020 Aug 05, 2021	SELL	$74.3 - $86.73 $2.76 Million - $3.22 Million	-37,164 Reduced 97.42%	985 $83,000
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $2.77 Million - $3.23 Million	37,251 Added 4148.22%	38,149 $3.22 Million
Q2 2020 Aug 05, 2021	SELL	$78.75 - $93.18 $5.39 Million - $6.38 Million	-68,468 Reduced 98.71%	898 $75,000
Q2 2020 Aug 12, 2020	BUY	$78.75 - $93.18 $5.4 Million - $6.39 Million	68,545 Added 8348.96%	69,366 $5.83 Million
Q1 2020 Aug 05, 2021	SELL	$72.35 - $100.41 $4.96 Million - $6.89 Million	-68,589 Reduced 98.82%	821 $70,000
Q1 2020 May 12, 2020	BUY	$72.35 - $100.41 $5.01 Million - $6.95 Million	69,180 Added 30078.26%	69,410 $5.95 Million
Q4 2019 Aug 05, 2021	SELL	$87.08 - $97.5 $7.65 Million - $8.57 Million	-87,865 Reduced 99.74%	230 $22,000
Q4 2019 Feb 11, 2020	BUY	$87.08 - $97.5 $1.21 Million - $1.36 Million	13,936 Added 18.79%	88,095 $8.44 Million
Q3 2019 Nov 13, 2019	BUY	$90.38 - $95.84 $1.92 Million - $2.03 Million	21,215 Added 40.07%	74,159 $7.07 Million
Q2 2019 Aug 08, 2019	SELL	$89.28 - $95.49 $1.07 Million - $1.15 Million	-12,036 Reduced 18.52%	52,944 $0
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $441,804 - $520,683	-5,551 Reduced 7.87%	64,980 $0
Q4 2018 Feb 07, 2019	SELL	$78.14 - $93.12 $241,452 - $287,740	-3,090 Reduced 4.2%	70,531 $5.73 Million
Q3 2018 Nov 07, 2018	SELL	$81.0 - $90.65 $156,330 - $174,954	-1,930 Reduced 2.55%	73,621 $0
Q2 2018 Aug 13, 2018	BUY	$69.4 - $80.3 $2.72 Million - $3.14 Million	39,150 Added 107.55%	75,551 $0
Q1 2018 May 04, 2018	BUY	$66.65 - $77.4 $953,761 - $1.11 Million	14,310 Added 64.78%	36,401 $0
Q4 2017 Feb 13, 2018	BUY	$75.35 - $85.55 $1.1 Million - $1.25 Million	14,652 Added 196.96%	22,091 $1.74 Million
Q3 2017 Nov 02, 2017	BUY	$77.25 - $81.25 $574,662 - $604,418	7,439	7,439 $582,000

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 $2.24B
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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Prudential Financial Inc Chesapeake Utilities Corp Transaction History