Raymond James & Associates Chesapeake Utilities Corp Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Raymond James & Associates holds 11,886 shares of CPK stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,886

Previous 11,059 7.48%

Holding current value

$1.26 Million

Previous $1.17 Million 9.16%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$99.82 - $107.3 $82,551 - $88,737	827 Added 7.48%	11,886 $1.28 Million
Q4 2023 Jan 16, 2024	SELL	$86.71 - $106.88 $16,388 - $20,200	-189 Reduced 1.68%	11,059 $1.17 Million
Q3 2023 Oct 24, 2023	BUY	$97.75 - $123.01 $129,518 - $162,988	1,325 Added 13.35%	11,248 $1.1 Million
Q2 2023 Jul 25, 2023	BUY	$118.4 - $131.75 $228,867 - $254,672	1,933 Added 24.19%	9,923 $1.18 Million
Q1 2023 Apr 14, 2023	BUY	$115.46 - $129.44 $293,614 - $329,165	2,543 Added 46.69%	7,990 $1.02 Million

Q4 2022 Feb 08, 2023	BUY	$105.87 - $126.19 $149,700 - $178,432	1,414 Added 35.06%	5,447 $643,000
Q3 2022 Oct 25, 2022	BUY	$115.39 - $137.75 $2,538 - $3,030	22 Added 0.55%	4,033 $465,000
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $5,474 - $6,466	46 Added 1.16%	4,011 $520,000
Q1 2022 May 11, 2022	BUY	$127.48 - $142.65 $10,580 - $11,839	83 Added 2.14%	3,965 $546,000
Q4 2021 Feb 08, 2022	SELL	$124.4 - $145.81 $2,488 - $2,916	-20 Reduced 0.51%	3,882 $566,000
Q2 2021 Aug 11, 2021	SELL	$114.56 - $123.09 $197,386 - $212,084	-1,723 Reduced 30.63%	3,902 $470,000
Q1 2021 May 14, 2021	BUY	$100.92 - $120.38 $374,312 - $446,489	3,709 Added 193.58%	5,625 $653,000
Q4 2020 Feb 12, 2021	BUY	$83.8 - $110.37 $160,560 - $211,468	1,916 New	1,916 $207,000
Q2 2020 Jul 28, 2020	SELL	$78.75 - $93.18 $194,355 - $229,968	-2,468 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$72.35 - $100.41 $10,490 - $14,559	145 Added 6.24%	2,468 $212,000
Q4 2019 Feb 12, 2020	SELL	$87.08 - $97.5 $55,382 - $62,010	-636 Reduced 21.49%	2,323 $223,000
Q3 2019 Nov 07, 2019	SELL	$90.38 - $95.84 $7,953 - $8,433	-88 Reduced 2.89%	2,959 $282,000
Q2 2019 Aug 06, 2019	SELL	$89.28 - $95.49 $161,061 - $172,263	-1,804 Reduced 37.19%	3,047 $290,000
Q1 2019 May 06, 2019	BUY	$79.59 - $93.8 $72,904 - $85,920	916 Added 23.28%	4,851 $442,000
Q4 2018 Feb 11, 2019	SELL	$78.14 - $93.12 $130,728 - $155,789	-1,673 Reduced 29.83%	3,935 $320,000
Q3 2018 Nov 14, 2018	BUY	$81.0 - $90.65 $37,827 - $42,333	467 Added 9.08%	5,608 $471,000
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $9,507 - $11,001	137 Added 2.74%	5,141 $411,000
Q1 2018 May 14, 2018	BUY	$66.65 - $77.4 $64,050 - $74,381	961 Added 23.77%	5,004 $352,000
Q4 2017 Feb 14, 2018	BUY	$75.35 - $85.55 $7,082 - $8,041	94 Added 2.38%	4,043 $318,000
Q3 2017 Nov 13, 2017	SELL	$77.25 - $81.25 $56,778 - $59,718	-735 Reduced 15.69%	3,949 $309,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,684	4,684 $351,000

Others Institutions Holding CPK

# of Institutions

286

Shares Held

18.4M

Call Options Held

2.5K

Put Options Held

2.9K

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $1.88B
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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Raymond James & Associates Chesapeake Utilities Corp Transaction History