Strs Ohio Chesapeake Utilities Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Strs Ohio holds 65,800 shares of CPK stock, worth $8.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

65,800

Previous 65,600 0.3%

Holding current value

$8.3 Million

Previous $6.97 Million 17.28%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$106.02 - $124.17 $21,204 - $24,834	200 Added 0.3%	65,800 $8.17 Million
Q2 2024 Aug 05, 2024	BUY	$99.66 - $113.95 $259,116 - $296,270	2,600 Added 4.13%	65,600 $6.97 Million
Q1 2024 May 13, 2024	SELL	$99.82 - $107.3 $1.82 Million - $1.95 Million	-18,200 Reduced 22.41%	63,000 $6.76 Million
Q4 2023 Jan 30, 2024	BUY	$86.71 - $106.88 $3.21 Million - $3.95 Million	37,000 Added 83.71%	81,200 $8.58 Million
Q3 2023 Oct 26, 2023	BUY	$97.75 - $123.01 $205,275 - $258,321	2,100 Added 4.99%	44,200 $4.32 Million
Q2 2023 Jul 31, 2023	SELL	$118.4 - $131.75 $461,760 - $513,825	-3,900 Reduced 8.48%	42,100 $5.01 Million
Q1 2023 Aug 02, 2023	BUY	$115.46 - $129.44 $450,294 - $504,816	3,900 Added 9.26%	46,000 $5.89 Million
Q1 2023 Apr 27, 2023	SELL	$115.46 - $129.44 $1.14 Million - $1.28 Million	-9,900 Reduced 17.71%	46,000 $5.89 Million
Q4 2022 Jan 26, 2023	BUY	$105.87 - $126.19 $1.09 Million - $1.3 Million	10,300 Added 22.59%	55,900 $6.61 Million
Q3 2022 Oct 27, 2022	BUY	$115.39 - $137.75 $4.28 Million - $5.11 Million	37,100 Added 436.47%	45,600 $5.26 Million
Q2 2022 Jul 25, 2022	SELL	$119.0 - $140.57 $11,900 - $14,057	-100 Reduced 1.16%	8,500 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$127.48 - $142.65 $38,244 - $42,795	-300 Reduced 3.37%	8,600 $1.18 Million
Q4 2021 Jan 24, 2022	BUY	$124.4 - $145.81 $49,760 - $58,324	400 Added 4.71%	8,900 $1.3 Million
Q3 2021 Oct 22, 2021	SELL	$118.53 - $132.27 $11,853 - $13,227	-100 Reduced 1.16%	8,500 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$114.56 - $123.09 $252,032 - $270,798	2,200 Added 34.38%	8,600 $1.03 Million
Q4 2020 Jan 25, 2021	BUY	$83.8 - $110.37 $293,300 - $386,295	3,500 Added 120.69%	6,400 $692,000
Q2 2020 Jul 23, 2020	SELL	$78.75 - $93.18 $236,250 - $279,540	-3,000 Reduced 50.85%	2,900 $243,000
Q4 2019 Jan 24, 2020	SELL	$87.08 - $97.5 $339,612 - $380,250	-3,900 Reduced 39.8%	5,900 $565,000
Q2 2019 Jul 25, 2019	BUY	$89.28 - $95.49 $53,568 - $57,294	600 Added 6.52%	9,800 $931,000
Q3 2018 Oct 19, 2018	BUY	$81.0 - $90.65 $202,500 - $226,625	2,500 Added 37.31%	9,200 $771,000
Q2 2018 Aug 06, 2018	BUY	$69.4 - $80.3 $145,740 - $168,630	2,100 Added 45.65%	6,700 $535,000
Q4 2017 Jan 23, 2018	BUY	$75.35 - $85.55 $346,610 - $393,530	4,600	4,600 $361,000

Others Institutions Holding CPK

# of Institutions

309

Shares Held

19M

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 $2.24B
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...

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