A detailed history of Sg Americas Securities, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 833 shares of CPK stock, worth $108,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
833
Previous 3,807 78.12%
Holding current value
$108,481
Previous $404,000 74.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

SELL
$106.02 - $124.17 $315,303 - $369,281
-2,974 Reduced 78.12%
833 $103,000
Q2 2024

Jul 12, 2024

BUY
$99.66 - $113.95 $379,405 - $433,807
3,807 New
3,807 $404,000
Q3 2023

Oct 13, 2023

BUY
$97.75 - $123.01 $2.32 Million - $2.91 Million
23,685 New
23,685 $2.32 Million
Q1 2023

Apr 28, 2023

BUY
$115.46 - $129.44 $556,979 - $624,418
4,824 Added 87.84%
10,316 $1.32 Million
Q4 2022

Feb 02, 2023

BUY
$105.87 - $126.19 $60,557 - $72,180
572 Added 11.63%
5,492 $649,000
Q3 2022

Oct 31, 2022

SELL
$115.39 - $137.75 $19,847 - $23,693
-172 Reduced 3.38%
4,920 $568,000
Q2 2022

Jul 29, 2022

BUY
$119.0 - $140.57 $605,948 - $715,782
5,092 New
5,092 $660,000
Q1 2022

Apr 29, 2022

SELL
$127.48 - $142.65 $1.15 Million - $1.29 Million
-9,052 Closed
0 $0
Q4 2021

Feb 07, 2022

BUY
$124.4 - $145.81 $592,268 - $694,201
4,761 Added 110.95%
9,052 $1.32 Million
Q3 2021

Nov 01, 2021

BUY
$118.53 - $132.27 $383,444 - $427,893
3,235 Added 306.34%
4,291 $515,000
Q2 2021

Aug 12, 2021

SELL
$114.56 - $123.09 $209,873 - $225,500
-1,832 Reduced 63.43%
1,056 $127,000
Q1 2021

May 13, 2021

BUY
$100.92 - $120.38 $148,049 - $176,597
1,467 Added 103.24%
2,888 $335,000
Q4 2020

Feb 04, 2021

SELL
$83.8 - $110.37 $352,462 - $464,216
-4,206 Reduced 74.75%
1,421 $154,000
Q3 2020

Nov 09, 2020

BUY
$74.3 - $86.73 $158,110 - $184,561
2,128 Added 60.82%
5,627 $474,000
Q2 2020

Jul 20, 2020

SELL
$78.75 - $93.18 $17,561 - $20,779
-223 Reduced 5.99%
3,499 $294,000
Q1 2020

Apr 30, 2020

BUY
$72.35 - $100.41 $40,877 - $56,731
565 Added 17.9%
3,722 $319,000
Q4 2019

Jan 28, 2020

SELL
$87.08 - $97.5 $1.5 Million - $1.68 Million
-17,187 Reduced 84.48%
3,157 $303,000
Q3 2019

Nov 04, 2019

BUY
$90.38 - $95.84 $1.57 Million - $1.66 Million
17,369 Added 583.83%
20,344 $1.94 Million
Q2 2019

Jul 29, 2019

BUY
$89.28 - $95.49 $60,085 - $64,264
673 Added 29.24%
2,975 $283,000
Q1 2019

Apr 29, 2019

SELL
$79.59 - $93.8 $1.42 Million - $1.67 Million
-17,784 Reduced 88.54%
2,302 $210,000
Q4 2018

Feb 01, 2019

BUY
$78.14 - $93.12 $849,303 - $1.01 Million
10,869 Added 117.92%
20,086 $1.63 Million
Q3 2018

Nov 06, 2018

BUY
$81.0 - $90.65 $644,193 - $720,939
7,953 Added 629.19%
9,217 $773,000
Q2 2018

Aug 07, 2018

SELL
$69.4 - $80.3 $929,404 - $1.08 Million
-13,392 Reduced 91.38%
1,264 $101,000
Q1 2018

May 03, 2018

BUY
$66.65 - $77.4 $214,479 - $249,073
3,218 Added 28.13%
14,656 $1.03 Million
Q4 2017

Jan 24, 2018

SELL
$75.35 - $85.55 $297,707 - $338,008
-3,951 Reduced 25.67%
11,438 $898,000
Q3 2017

Nov 07, 2017

BUY
$77.25 - $81.25 $1.19 Million - $1.25 Million
15,389
15,389 $1.2 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 $2.31B
  • 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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