State Street Corp Chesapeake Utilities Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, State Street Corp holds 1,211,081 shares of CPK stock, worth $142 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,211,081

Previous 1,212,157 0.09%

Holding current value

$142 Million

Previous $130 Million 1.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $107,234 - $122,610	-1,076 Reduced 0.09%	1,211,081 $129 Million
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $38.1 Million - $40.9 Million	381,344 Added 45.9%	1,212,157 $130 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $14 Million - $17.2 Million	160,902 Added 24.02%	830,813 $87.8 Million
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $123,653 - $155,607	1,265 Added 0.19%	669,911 $65.5 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $1.11 Million - $1.23 Million	9,363 Added 1.42%	668,646 $79.6 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $1.14 Million - $1.27 Million	9,834 Added 1.51%	659,283 $84.4 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $1.66 Million - $1.98 Million	15,718 Added 2.48%	649,449 $76.8 Million
Q3 2022 Nov 15, 2022	BUY	$115.39 - $137.75 $929,581 - $1.11 Million	8,056 Added 1.29%	633,731 $73.5 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $1.56 Million - $1.84 Million	13,077 Added 2.13%	625,675 $81.4 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $3.69 Million - $4.13 Million	28,962 Added 4.96%	612,598 $84.7 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $2.25 Million - $2.63 Million	18,061 Added 3.19%	583,636 $85.4 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $515,131 - $574,845	-4,346 Reduced 0.76%	565,575 $68.2 Million
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $2.4 Million - $2.58 Million	20,969 Added 3.82%	569,921 $68.8 Million
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $716,027 - $854,096	7,095 Added 1.31%	548,952 $64 Million
Q4 2020 Feb 16, 2021	BUY	$83.8 - $110.37 $1.75 Million - $2.3 Million	20,870 Added 4.01%	541,857 $58.9 Million
Q3 2020 Nov 10, 2020	BUY	$74.3 - $86.73 $11.8 Million - $13.7 Million	158,418 Added 43.69%	520,987 $44.1 Million
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $120,487 - $142,565	1,530 Added 0.42%	362,569 $30.6 Million
Q1 2020 May 11, 2020	BUY	$72.35 - $100.41 $26.1 Million - $36.3 Million	361,039 New	361,039 $31.1 Million

Others Institutions Holding CPK

# of Institutions

302

Shares Held

18.4M

Call Options Held

3.6K

Put Options Held

500

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.08B
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 Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Chesapeake Utilities Corp Transaction History