Rhumbline Advisers Chesapeake Utilities Corp Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Rhumbline Advisers holds 72,986 shares of CPK stock, worth $9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
72,986
Previous 69,136 5.57%
Holding current value
$9 Million
Previous $7.42 Million 4.49%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$99.66 - $113.95 $383,691 - $438,707
3,850 Added 5.57%
72,986 $7.75 Million
Q1 2024

May 09, 2024
BUY
$99.82 - $107.3 $293,071 - $315,032
2,936 Added 4.44%
69,136 $7.42 Million
Q4 2023

Feb 08, 2024
BUY
$86.71 - $106.88 $894,673 - $1.1 Million
10,318 Added 18.46%
66,200 $6.99 Million
Q3 2023

Nov 09, 2023
BUY
$97.75 - $123.01 $50,341 - $63,350
515 Added 0.93%
55,882 $5.46 Million
Q2 2023

Aug 08, 2023
BUY
$118.4 - $131.75 $110,230 - $122,659
931 Added 1.71%
55,367 $6.59 Million
Q1 2023

May 11, 2023
BUY
$115.46 - $129.44 $468,536 - $525,267
4,058 Added 8.06%
54,436 $6.97 Million
Q4 2022

Feb 14, 2023
BUY
$105.87 - $126.19 $28,584 - $34,071
270 Added 0.54%
50,378 $5.95 Million
Q3 2022

Nov 10, 2022
BUY
$115.39 - $137.75 $184,970 - $220,813
1,603 Added 3.3%
50,108 $5.78 Million
Q2 2022

Aug 11, 2022
BUY
$119.0 - $140.57 $64,855 - $76,610
545 Added 1.14%
48,505 $6.28 Million
Q1 2022

May 12, 2022
BUY
$127.48 - $142.65 $42,450 - $47,502
333 Added 0.7%
47,960 $6.61 Million
Q4 2021

Feb 10, 2022
BUY
$124.4 - $145.81 $23,511 - $27,558
189 Added 0.4%
47,627 $6.94 Million
Q3 2021

Nov 12, 2021
SELL
$118.53 - $132.27 $776,845 - $866,897
-6,554 Reduced 12.14%
47,438 $5.7 Million
Q2 2021

Aug 05, 2021
BUY
$114.56 - $123.09 $524,455 - $563,506
4,578 Added 9.26%
53,992 $6.5 Million
Q1 2021

May 06, 2021
BUY
$100.92 - $120.38 $144,517 - $172,384
1,432 Added 2.98%
49,414 $5.74 Million
Q4 2020

Feb 10, 2021
BUY
$83.8 - $110.37 $330,088 - $434,747
3,939 Added 8.94%
47,982 $5.19 Million
Q3 2020

Nov 12, 2020
BUY
$74.3 - $86.73 $1.58 Million - $1.85 Million
21,298 Added 93.64%
44,043 $3.71 Million
Q2 2020

Aug 13, 2020
BUY
$78.75 - $93.18 $58,038 - $68,673
737 Added 3.35%
22,745 $1.91 Million
Q1 2020

May 06, 2020
BUY
$72.35 - $100.41 $13,601 - $18,877
188 Added 0.86%
22,008 $1.89 Million
Q4 2019

Feb 05, 2020
BUY
$87.08 - $97.5 $7,140 - $7,995
82 Added 0.38%
21,820 $2.09 Million
Q3 2019

Oct 23, 2019
SELL
$90.38 - $95.84 $2,711 - $2,875
-30 Reduced 0.14%
21,738 $2.07 Million
Q2 2019

Aug 14, 2019
SELL
$89.28 - $95.49 $137,580 - $147,150
-1,541 Reduced 6.61%
21,768 $2.07 Million
Q1 2019

May 01, 2019
BUY
$79.59 - $93.8 $3,820 - $4,502
48 Added 0.21%
23,309 $2.13 Million
Q4 2018

Jan 31, 2019
BUY
$78.14 - $93.12 $538,462 - $641,689
6,891 Added 42.1%
23,261 $1.89 Million
Q3 2018

Nov 07, 2018
BUY
$81.0 - $90.65 $39,042 - $43,693
482 Added 3.03%
16,370 $1.37 Million
Q2 2018

Aug 06, 2018
BUY
$69.4 - $80.3 $2,082 - $2,409
30 Added 0.19%
15,888 $1.27 Million
Q1 2018

May 02, 2018
SELL
$66.65 - $77.4 $49,987 - $58,050
-750 Reduced 4.52%
15,858 $1.12 Million
Q4 2017

Feb 09, 2018
SELL
$75.35 - $85.55 $201,335 - $228,589
-2,672 Reduced 13.86%
16,608 $1.31 Million
Q3 2017

Nov 06, 2017
BUY
$77.25 - $81.25 $1.49 Million - $1.57 Million
19,280
19,280 $1.51 Million

Others Institutions Holding CPK

# of Institutions
296
Shares Held
18.3M
Call Options Held
3.6K
Put Options Held
500
View Full List

About CHESAPEAKE UTILITIES CORP

CPK Quotes by TradingView
  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.19B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email