A detailed history of Schroder Investment Management Group transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 171,952 shares of CPK stock, worth $20.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
171,952
Previous 169,421 1.49%
Holding current value
$20.6 Million
Previous $18 Million 18.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$106.02 - $124.17 $268,336 - $314,274
2,531 Added 1.49%
171,952 $21.4 Million
Q2 2024

Aug 12, 2024

SELL
$99.66 - $113.95 $176,497 - $201,805
-1,771 Reduced 1.03%
169,421 $18 Million
Q1 2024

May 14, 2024

SELL
$99.82 - $107.3 $6.37 Million - $6.85 Million
-63,804 Reduced 27.15%
171,192 $18.4 Million
Q4 2023

Feb 13, 2024

BUY
$86.71 - $106.88 $11.7 Million - $14.5 Million
135,462 Added 136.1%
234,996 $24.8 Million
Q3 2023

Nov 14, 2023

BUY
$97.75 - $123.01 $8,993 - $11,316
92 Added 0.09%
99,534 $9.73 Million
Q2 2023

Aug 11, 2023

SELL
$118.4 - $131.75 $60,739 - $67,587
-513 Reduced 0.51%
99,442 $11.8 Million
Q1 2023

May 11, 2023

BUY
$115.46 - $129.44 $12,123 - $13,591
105 Added 0.11%
99,955 $12.8 Million
Q4 2022

Feb 10, 2023

BUY
$105.87 - $126.19 $264,992 - $315,853
2,503 Added 2.57%
99,850 $11.8 Million
Q3 2022

Nov 10, 2022

SELL
$115.39 - $137.75 $2.64 Million - $3.16 Million
-22,905 Reduced 19.05%
97,347 $11.2 Million
Q2 2022

Aug 11, 2022

BUY
$119.0 - $140.57 $19,992 - $23,615
168 Added 0.14%
120,252 $15.2 Million
Q1 2022

May 16, 2022

SELL
$127.48 - $142.65 $311,561 - $348,636
-2,444 Reduced 1.99%
120,084 $16.6 Million
Q4 2021

Feb 14, 2022

SELL
$124.4 - $145.81 $267,708 - $313,783
-2,152 Reduced 1.73%
122,528 $17.9 Million
Q3 2021

Nov 12, 2021

BUY
$118.53 - $132.27 $98,261 - $109,651
829 Added 0.67%
124,680 $15 Million
Q2 2021

Aug 13, 2021

BUY
$114.56 - $123.09 $357,083 - $383,671
3,117 Added 2.58%
123,851 $14.9 Million
Q1 2021

May 17, 2021

BUY
$100.92 - $120.38 $336,971 - $401,948
3,339 Added 2.84%
120,734 $14 Million
Q4 2020

Feb 16, 2021

SELL
$83.8 - $110.37 $128,884 - $169,749
-1,538 Reduced 1.29%
117,395 $12.7 Million
Q3 2020

Nov 13, 2020

SELL
$74.3 - $86.73 $3.24 Million - $3.78 Million
-43,613 Reduced 26.83%
118,933 $10.1 Million
Q2 2020

Aug 13, 2020

BUY
$78.75 - $93.18 $100,485 - $118,897
1,276 Added 0.79%
162,546 $13.7 Million
Q1 2020

May 15, 2020

BUY
$72.35 - $100.41 $4.29 Million - $5.96 Million
59,327 Added 58.2%
161,270 $13.8 Million
Q4 2019

Feb 11, 2020

BUY
$87.08 - $97.5 $8.88 Million - $9.94 Million
101,943 New
101,943 $9.77 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 $2.12B
  • 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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