Rockefeller Capital Management L.P. Chesapeake Utilities Corp Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$105.87 - $126.19 $4,234 - $5,047	-40 Reduced 80.0%	10 $1,000
Q3 2022 Nov 02, 2022	BUY	$115.39 - $137.75 $3,461 - $4,132	30 Added 150.0%	50 $5,000
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $2,380 - $2,811	20 New	20 $2,000
Q2 2021 Aug 10, 2021	SELL	$114.56 - $123.09 $916 - $984	-8 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$100.92 - $120.38 $1,715 - $2,046	-17 Reduced 68.0%	8 $0
Q4 2020 Feb 12, 2021	BUY	$83.8 - $110.37 $921 - $1,214	11 Added 78.57%	25 $2,000
Q3 2020 Nov 13, 2020	BUY	$74.3 - $86.73 $1,040 - $1,214	14 New	14 $1,000
Q4 2019 Feb 07, 2020	SELL	$87.08 - $97.5 $8,185 - $9,165	-94 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$89.28 - $95.49 $446 - $477	5 Added 5.62%	94 $9,000
Q2 2018 Jul 31, 2018	BUY	$69.4 - $80.3 $6,176 - $7,146	89 New	89 $7,000

310

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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