Quantbot Technologies LP Chesapeake Utilities Corp Transaction History

Quantbot Technologies LP

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$99.66 - $113.95 $229,716 - $262,654	-2,305 Reduced 73.34%	838 $88,000
Q1 2024 May 06, 2024	SELL	$99.82 - $107.3 $247,054 - $265,567	-2,475 Reduced 44.05%	3,143 $337,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $119,399 - $147,173	1,377 Added 32.47%	5,618 $593,000
Q3 2023 Nov 07, 2023	BUY	$97.75 - $123.01 $414,557 - $521,685	4,241 New	4,241 $414,000
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $368,432 - $413,043	-3,191 Reduced 97.73%	74 $9,000
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $165,157 - $196,856	1,560 Added 91.5%	3,265 $385,000
Q3 2022 Nov 07, 2022	SELL	$115.39 - $137.75 $240,126 - $286,657	-2,081 Reduced 54.97%	1,705 $196,000
Q2 2022 Aug 09, 2022	BUY	$119.0 - $140.57 $168,861 - $199,468	1,419 Added 59.95%	3,786 $490,000
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $301,745 - $337,652	2,367 New	2,367 $326,000
Q3 2021 Nov 09, 2021	SELL	$118.53 - $132.27 $10,667 - $11,904	-90 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$114.56 - $123.09 $8,019 - $8,616	70 Added 350.0%	90 $10,000
Q1 2021 May 14, 2021	BUY	$100.92 - $120.38 $2,018 - $2,407	20 New	20 $2,000
Q1 2020 May 13, 2020	SELL	$72.35 - $100.41 $361 - $502	-5 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$87.08 - $97.5 $17,067 - $19,110	-196 Reduced 97.51%	5 $0
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $8,947 - $9,488	-99 Reduced 33.0%	201 $19,000
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $26,784 - $28,647	300 New	300 $28,000

310

18.9M

5.4K

300

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
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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