Qube Research & Technologies LTD Chesapeake Utilities Corp Transaction History

Qube Research & Technologies LTD

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $20,625 - $25,955	211 Added 0.85%	25,179 $2.46 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $2.56 Million - $2.85 Million	21,641 Added 650.47%	24,968 $2.97 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $384,135 - $430,646	3,327 New	3,327 $425,000
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $105,910 - $125,107	-890 Reduced 6.35%	13,133 $1.7 Million
Q1 2022 May 09, 2022	BUY	$127.48 - $142.65 $841,877 - $942,060	6,604 Added 89.01%	14,023 $1.93 Million
Q4 2021 Feb 01, 2022	SELL	$124.4 - $145.81 $312,741 - $366,566	-2,514 Reduced 25.31%	7,419 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $1.18 Million - $1.31 Million	9,933 New	9,933 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $206,551 - $221,931	-1,803 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$100.92 - $120.38 $181,958 - $217,045	1,803 New	1,803 $209,000
Q3 2020 Nov 12, 2020	SELL	$74.3 - $86.73 $502,342 - $586,381	-6,761 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $532,428 - $629,989	6,761 New	6,761 $568,000
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $238,393 - $330,850	-3,295 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$87.08 - $97.5 $286,928 - $321,262	3,295 New	3,295 $316,000

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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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