Sei Investments CO Chesapeake Utilities Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Sei Investments CO holds 50,596 shares of CPK stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,596

Previous 45,945 10.12%

Holding current value

$6.42 Million

Previous $4.88 Million 28.76%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.02 - $124.17 $493,099 - $577,514	4,651 Added 10.12%	50,596 $6.28 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $33,186 - $37,945	-333 Reduced 0.72%	45,945 $4.88 Million
Q1 2024 May 07, 2024	BUY	$99.82 - $107.3 $723,395 - $777,603	7,247 Added 18.57%	46,278 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $2.02 Million - $2.49 Million	23,338 Added 148.72%	39,031 $4.12 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $346,621 - $436,193	-3,546 Reduced 18.43%	15,693 $1.53 Million
Q2 2023 Aug 11, 2023	SELL	$118.4 - $131.75 $282,384 - $314,223	-2,385 Reduced 11.03%	19,239 $2.29 Million
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $1.13 Million - $1.26 Million	9,769 Added 82.4%	21,624 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$105.87 - $126.19 $255,358 - $304,370	-2,412 Reduced 16.91%	11,855 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $34,270 - $40,911	297 Added 2.13%	14,267 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $452,914 - $535,009	3,806 Added 37.45%	13,970 $1.8 Million
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $493,475 - $552,198	3,871 Added 61.51%	10,164 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $69,042 - $80,924	555 Added 9.67%	6,293 $896,000
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $75,266 - $83,991	635 Added 12.44%	5,738 $682,000
Q2 2021 Aug 06, 2021	BUY	$114.56 - $123.09 $142,054 - $152,631	1,240 Added 32.1%	5,103 $605,000
Q1 2021 May 12, 2021	BUY	$100.92 - $120.38 $12,009 - $14,325	119 Added 3.18%	3,863 $433,000
Q4 2020 Feb 08, 2021	SELL	$83.8 - $110.37 $1.2 Million - $1.58 Million	-14,332 Reduced 79.29%	3,744 $404,000
Q3 2020 Dec 04, 2020	SELL	$74.3 - $86.73 $78,906 - $92,107	-1,062 Reduced 5.55%	18,076 $1.53 Million
Q3 2020 Nov 06, 2020	BUY	$74.3 - $86.73 $616,690 - $719,859	8,300 Added 76.58%	19,138 $1.62 Million
Q2 2020 Aug 17, 2020	BUY	$78.75 - $93.18 $225,776 - $267,147	2,867 Added 35.97%	10,838 $926,000
Q2 2020 Aug 11, 2020	BUY	$78.75 - $93.18 $89,853 - $106,318	1,141 Added 16.71%	7,971 $748,000
Q1 2020 May 14, 2020	BUY	$72.35 - $100.41 $8,103 - $11,245	112 Added 1.67%	6,830 $597,000
Q4 2019 Feb 06, 2020	BUY	$87.08 - $97.5 $66,267 - $74,197	761 Added 12.77%	6,718 $640,000
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $43,382 - $46,003	-480 Reduced 7.46%	5,957 $565,000
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $85,530 - $91,479	958 Added 17.48%	6,437 $609,000
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $375,823 - $442,923	4,722 Added 623.78%	5,479 $498,000
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $16,487 - $19,648	211 Added 38.64%	757 $61,000
Q3 2018 Nov 08, 2018	SELL	$81.0 - $90.65 $292,005 - $326,793	-3,605 Reduced 86.85%	546 $43,000
Q2 2018 Aug 03, 2018	SELL	$69.4 - $80.3 $61,210 - $70,824	-882 Reduced 17.52%	4,151 $332,000
Q1 2018 May 11, 2018	BUY	$66.65 - $77.4 $39,190 - $45,511	588 Added 13.23%	5,033 $354,000
Q4 2017 Feb 08, 2018	BUY	$75.35 - $85.55 $1,883 - $2,138	25 Added 0.57%	4,445 $349,000
Q3 2017 Nov 06, 2017	BUY	$77.25 - $81.25 $341,445 - $359,125	4,420	4,420 $345,000

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.25B
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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Sei Investments CO Chesapeake Utilities Corp Transaction History