State Of Wisconsin Investment Board Chesapeake Utilities Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 15,023 shares of CPK stock, worth $1.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,023

Previous 15,282 1.69%

Holding current value

$1.88 Million

Previous $1.62 Million 14.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $27,459 - $32,160	-259 Reduced 1.69%	15,023 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $68,067 - $77,827	-683 Reduced 4.28%	15,282 $1.62 Million
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $2.24 Million - $2.41 Million	-22,452 Reduced 58.44%	15,965 $1.71 Million
Q4 2023 Feb 12, 2024	BUY	$86.71 - $106.88 $2.14 Million - $2.64 Million	24,714 Added 180.35%	38,417 $4.06 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $604,486 - $760,693	-6,184 Reduced 31.1%	13,703 $1.34 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $39,072 - $43,477	-330 Reduced 1.63%	19,887 $2.37 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $299,387 - $335,637	-2,593 Reduced 11.37%	20,217 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $519,504 - $619,214	4,907 Added 27.41%	22,810 $2.7 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $130,852 - $156,208	-1,134 Reduced 5.96%	17,903 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $3.73 Million - $4.41 Million	-31,363 Reduced 62.23%	19,037 $2.47 Million
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $293,204 - $328,095	-2,300 Reduced 4.36%	50,400 $6.94 Million
Q4 2021 Feb 11, 2022	SELL	$124.4 - $145.81 $62,200 - $72,905	-500 Reduced 0.94%	52,700 $7.68 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $497,826 - $555,534	-4,200 Reduced 7.32%	53,200 $6.39 Million
Q2 2021 Aug 12, 2021	SELL	$114.56 - $123.09 $652,992 - $701,613	-5,700 Reduced 9.03%	57,400 $6.91 Million
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $10,092 - $12,038	100 Added 0.16%	63,100 $7.33 Million
Q4 2020 Feb 03, 2021	SELL	$83.8 - $110.37 $695,540 - $916,071	-8,300 Reduced 11.64%	63,000 $6.82 Million
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $215,470 - $251,517	2,900 Added 4.24%	71,300 $6.01 Million
Q2 2020 Aug 12, 2020	BUY	$78.75 - $93.18 $86,625 - $102,498	1,100 Added 1.63%	68,400 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $133,920 - $143,235	1,500 Added 2.28%	67,300 $6.4 Million
Q1 2019 May 13, 2019	BUY	$79.59 - $93.8 $5.24 Million - $6.17 Million	65,800 New	65,800 $6 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

19.1M

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 $2.22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Chesapeake Utilities Corp Transaction History