A detailed history of Quadrant Capital Group LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,283 shares of CPK stock, worth $288,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,283
Previous 2,178 4.82%
Holding current value
$288,068
Previous $231,000 22.51%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$106.02 - $124.17 $11,132 - $13,037
105 Added 4.82%
2,283 $283,000
Q2 2024

Aug 12, 2024

BUY
$99.66 - $113.95 $20,629 - $23,587
207 Added 10.5%
2,178 $231,000
Q1 2024

May 15, 2024

BUY
$99.82 - $107.3 $30,245 - $32,511
303 Added 18.17%
1,971 $211,000
Q4 2023

Feb 08, 2024

BUY
$86.71 - $106.88 $96,768 - $119,278
1,116 Added 202.17%
1,668 $176,000
Q3 2023

Nov 14, 2023

BUY
$97.75 - $123.01 $27,565 - $34,688
282 Added 104.44%
552 $53,000
Q2 2023

Aug 09, 2023

BUY
$118.4 - $131.75 $18,233 - $20,289
154 Added 132.76%
270 $32,000
Q1 2023

May 11, 2023

BUY
$115.46 - $129.44 $808 - $906
7 Added 6.42%
116 $14,000
Q4 2022

Feb 10, 2023

SELL
$105.87 - $126.19 $1,693 - $2,019
-16 Reduced 12.8%
109 $12,000
Q3 2022

Nov 10, 2022

BUY
$115.39 - $137.75 $6,346 - $7,576
55 Added 78.57%
125 $14,000
Q1 2022

May 06, 2022

BUY
$127.48 - $142.65 $509 - $570
4 Added 6.06%
70 $10,000
Q3 2021

Nov 12, 2021

SELL
$118.53 - $132.27 $355 - $396
-3 Reduced 4.35%
66 $8,000
Q2 2021

Aug 09, 2021

BUY
$114.56 - $123.09 $916 - $984
8 Added 13.11%
69 $8,000
Q1 2021

May 12, 2021

BUY
$100.92 - $120.38 $302 - $361
3 Added 5.17%
61 $7,000
Q3 2020

Nov 13, 2020

BUY
$74.3 - $86.73 $1,857 - $2,168
25 Added 75.76%
58 $5,000
Q1 2018

May 10, 2018

BUY
$66.65 - $77.4 $2,199 - $2,554
33 New
33 $2,000

Others Institutions Holding CPK

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...
More about CPK
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