Putnam Investments LLC Chesapeake Utilities Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Putnam Investments LLC holds 3,597 shares of CPK stock, worth $435,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,597

Previous 9,587 62.48%

Holding current value

$435,776

Previous $937,000 59.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$86.71 - $106.88 $519,392 - $640,211	-5,990 Reduced 62.48%	3,597 $379,000
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $7,624 - $9,594	-78 Reduced 0.81%	9,587 $937,000
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $35,164 - $39,129	-297 Reduced 2.98%	9,665 $1.15 Million
Q1 2023 May 22, 2023	SELL	$115.46 - $129.44 $48,146 - $53,976	-417 Reduced 4.02%	9,962 $1.28 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $529 - $630	-5 Reduced 0.05%	10,379 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $21,462 - $25,621	-186 Reduced 1.76%	10,384 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $1.26 Million - $1.49 Million	10,570 New	10,570 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $1.98 Million - $2.13 Million	-17,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$100.92 - $120.38 $60,552 - $72,228	-600 Reduced 3.35%	17,300 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $226,260 - $297,999	-2,700 Reduced 13.11%	17,900 $1.94 Million
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $572,110 - $667,821	-7,700 Reduced 27.21%	20,600 $1.74 Million
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $2.23 Million - $2.64 Million	28,300 New	28,300 $2.38 Million

Others Institutions Holding CPK

# of Institutions

308

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 $2.15B
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...

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Putnam Investments LLC Chesapeake Utilities Corp Transaction History