A detailed history of Rhumbline Advisers transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Rhumbline Advisers holds 69,868 shares of CPK stock, worth $9.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
69,868
Previous 72,986 4.27%
Holding current value
$9.21 Million
Previous $7.75 Million 11.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$106.02 - $124.17 $330,570 - $387,162
-3,118 Reduced 4.27%
69,868 $8.68 Million
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

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.34B
  • 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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