Rmb Capital Management, LLC Chesapeake Utilities Corp Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

A detailed history of Rmb Capital Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 106,337 shares of CPK stock, worth $11.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

106,337

Previous 99,100 7.3%

Holding current value

$11.9 Million

Previous $10.5 Million 9.0%

% of portfolio

0.27%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$99.82 - $107.3 $722,397 - $776,530	7,237 Added 7.3%	106,337 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $28,007 - $34,522	323 Added 0.33%	99,100 $10.5 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $925,497 - $1.16 Million	9,468 Added 10.6%	98,777 $9.66 Million
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $295,881 - $329,243	2,499 Added 2.88%	89,309 $10.6 Million
Q1 2023 May 11, 2023	BUY	$115.46 - $129.44 $1.03 Million - $1.15 Million	8,918 Added 11.45%	86,810 $11.1 Million

Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $337,937 - $402,798	3,192 Added 4.27%	77,892 $9.21 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $613,528 - $732,416	5,317 Added 7.66%	74,700 $8.62 Million
Q2 2022 Aug 01, 2022	BUY	$119.0 - $140.57 $1.73 Million - $2.04 Million	14,536 Added 26.5%	69,383 $8.99 Million
Q1 2022 May 06, 2022	BUY	$127.48 - $142.65 $501,378 - $561,042	3,933 Added 7.72%	54,847 $7.56 Million
Q4 2021 Jan 26, 2022	BUY	$124.4 - $145.81 $159,854 - $187,365	1,285 Added 2.59%	50,914 $7.42 Million
Q3 2021 Oct 20, 2021	BUY	$118.53 - $132.27 $64,006 - $71,425	540 Added 1.1%	49,629 $5.96 Million
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $302,438 - $324,957	2,640 Added 5.68%	49,089 $5.91 Million
Q1 2021 May 12, 2021	BUY	$100.92 - $120.38 $114,645 - $136,751	1,136 Added 2.51%	46,449 $5.39 Million
Q4 2020 Feb 11, 2021	SELL	$83.8 - $110.37 $1.37 Million - $1.81 Million	-16,356 Reduced 26.52%	45,313 $4.9 Million
Q3 2020 Nov 10, 2020	SELL	$74.3 - $86.73 $16,791 - $19,600	-226 Reduced 0.37%	61,669 $5.2 Million
Q2 2020 Aug 05, 2020	BUY	$78.75 - $93.18 $464,467 - $549,575	5,898 Added 10.53%	61,895 $5.2 Million
Q1 2020 May 11, 2020	BUY	$72.35 - $100.41 $145,278 - $201,623	2,008 Added 3.72%	55,997 $4.8 Million
Q4 2019 Feb 13, 2020	BUY	$87.08 - $97.5 $823,863 - $922,447	9,461 Added 21.25%	53,989 $5.17 Million
Q3 2019 Nov 12, 2019	BUY	$90.38 - $95.84 $951,791 - $1.01 Million	10,531 Added 30.98%	44,528 $4.24 Million
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $969,670 - $1.04 Million	10,861 Added 46.94%	33,997 $3.23 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $1.24 Million - $1.46 Million	15,555 Added 205.18%	23,136 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $592,379 - $705,942	7,581 New	7,581 $616,000

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 $1.99B
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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Rmb Capital Management, LLC Chesapeake Utilities Corp Transaction History