Russell Investments Group, Ltd. Chesapeake Utilities Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 63,924 shares of CPK stock, worth $8.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,924
Previous 33,188 92.61%
Holding current value
$8.06 Million
Previous $3.52 Million 125.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$106.02 - $124.17 $3.26 Million - $3.82 Million
30,736 Added 92.61%
63,924 $7.94 Million
Q2 2024

Aug 08, 2024
SELL
$99.66 - $113.95 $750,639 - $858,271
-7,532 Reduced 18.5%
33,188 $3.52 Million
Q1 2024

May 08, 2024
BUY
$99.82 - $107.3 $1.22 Million - $1.31 Million
12,214 Added 42.85%
40,720 $4.37 Million
Q4 2023

Feb 05, 2024
SELL
$86.71 - $106.88 $884,528 - $1.09 Million
-10,201 Reduced 26.35%
28,506 $3.01 Million
Q3 2023

Nov 13, 2023
BUY
$97.75 - $123.01 $1.05 Million - $1.32 Million
10,712 Added 38.26%
38,707 $3.78 Million
Q2 2023

Aug 10, 2023
SELL
$118.4 - $131.75 $814,828 - $906,703
-6,882 Reduced 19.73%
27,995 $3.33 Million
Q1 2023

May 09, 2023
BUY
$115.46 - $129.44 $2.79 Million - $3.12 Million
24,129 Added 224.5%
34,877 $4.46 Million
Q4 2022

Feb 08, 2023
BUY
$105.87 - $126.19 $347,888 - $414,660
3,286 Added 44.04%
10,748 $1.27 Million
Q3 2022

Nov 04, 2022
BUY
$115.39 - $137.75 $249,127 - $297,402
2,159 Added 40.71%
7,462 $860,000
Q2 2022

Jul 29, 2022
SELL
$119.0 - $140.57 $5,474 - $6,466
-46 Reduced 0.86%
5,303 $686,000
Q1 2022

May 05, 2022
SELL
$127.48 - $142.65 $238,260 - $266,612
-1,869 Reduced 25.89%
5,349 $736,000
Q4 2021

Jan 21, 2022
SELL
$124.4 - $145.81 $141,691 - $166,077
-1,139 Reduced 13.63%
7,218 $1.05 Million
Q3 2021

Nov 08, 2021
SELL
$118.53 - $132.27 $170,446 - $190,204
-1,438 Reduced 14.68%
8,357 $1 Million
Q2 2021

Aug 04, 2021
SELL
$114.56 - $123.09 $35,284 - $37,911
-308 Reduced 3.05%
9,795 $1.18 Million
Q1 2021

May 10, 2021
BUY
$100.92 - $120.38 $3,935 - $4,694
39 Added 0.39%
10,103 $1.17 Million
Q4 2020

Feb 08, 2021
SELL
$83.8 - $110.37 $79,693 - $104,961
-951 Reduced 8.63%
10,064 $1.09 Million
Q2 2020

Aug 05, 2020
BUY
$78.75 - $93.18 $229,320 - $271,340
2,912 Added 35.94%
11,015 $923,000
Q1 2020

May 06, 2020
BUY
$72.35 - $100.41 $7,162 - $9,940
99 Added 1.24%
8,103 $694,000
Q4 2019

Jan 29, 2020
SELL
$87.08 - $97.5 $38,402 - $42,997
-441 Reduced 5.22%
8,004 $766,000
Q3 2019

Nov 01, 2019
BUY
$90.38 - $95.84 $59,921 - $63,541
663 Added 8.52%
8,445 $805,000
Q2 2019

Aug 09, 2019
BUY
$89.28 - $95.49 $427,651 - $457,397
4,790 Added 160.09%
7,782 $739,000
Q1 2019

May 13, 2019
SELL
$79.59 - $93.8 $225,000 - $265,172
-2,827 Reduced 48.58%
2,992 $272,000
Q4 2018

Feb 11, 2019
SELL
$78.14 - $93.12 $806,795 - $961,464
-10,325 Reduced 63.96%
5,819 $472,000
Q3 2018

Oct 26, 2018
SELL
$81.0 - $90.65 $755,001 - $844,948
-9,321 Reduced 36.6%
16,144 $1.36 Million
Q2 2018

Aug 08, 2018
SELL
$69.4 - $80.3 $488,576 - $565,312
-7,040 Reduced 21.66%
25,465 $2.04 Million
Q1 2018

May 11, 2018
SELL
$66.65 - $77.4 $70,382 - $81,734
-1,056 Reduced 3.15%
32,505 $2.29 Million
Q4 2017

Feb 06, 2018
SELL
$75.35 - $85.55 $65,027 - $73,829
-863 Reduced 2.51%
33,561 $2.64 Million
Q3 2017

Nov 07, 2017
BUY
$77.25 - $81.25 $2.66 Million - $2.8 Million
34,424
34,424 $2.69 Million

Others Institutions Holding CPK

# of Institutions
311
Shares Held
19.1M
Call Options Held
5.4K
Put Options Held
300
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 $2.24B
  • 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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