A detailed history of Royce & Associates LP transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Royce & Associates LP holds 4,708 shares of CPK stock, worth $563,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,708
Previous 4,708 -0.0%
Holding current value
$563,830
Previous $499,000 17.03%
% of portfolio
0.01%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$99.82 - $107.3 $469,952 - $505,168
4,708 New
4,708 $505,000
Q3 2023

Nov 09, 2023

SELL
$97.75 - $123.01 $114,465 - $144,044
-1,171 Reduced 25.07%
3,499 $342,000
Q2 2023

Aug 07, 2023

SELL
$118.4 - $131.75 $33,270 - $37,021
-281 Reduced 5.68%
4,670 $555,000
Q1 2023

May 04, 2023

BUY
$115.46 - $129.44 $571,642 - $640,857
4,951 New
4,951 $634,000
Q3 2022

Nov 03, 2022

SELL
$115.39 - $137.75 $489,830 - $584,748
-4,245 Reduced 70.69%
1,760 $203,000
Q2 2022

Aug 04, 2022

SELL
$119.0 - $140.57 $248,948 - $294,072
-2,092 Reduced 25.84%
6,005 $778,000
Q1 2022

May 05, 2022

BUY
$127.48 - $142.65 $477,157 - $533,938
3,743 Added 85.97%
8,097 $1.12 Million
Q4 2021

Feb 07, 2022

BUY
$124.4 - $145.81 $541,637 - $634,856
4,354 New
4,354 $635,000

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 $2.12B
  • 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...
More about CPK
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