A detailed history of State Street Corp transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, State Street Corp holds 1,222,149 shares of CPK stock, worth $162 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,222,149
Previous 1,211,081 0.91%
Holding current value
$162 Million
Previous $129 Million 17.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$106.02 - $124.17 $1.17 Million - $1.37 Million
11,068 Added 0.91%
1,222,149 $152 Million
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

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.35B
  • 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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