A detailed history of Sei Investments CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Sei Investments CO holds 45,945 shares of CPK stock, worth $5.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,945
Previous 46,278 0.72%
Holding current value
$5.67 Million
Previous $4.97 Million 1.73%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.19B
  • 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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