Summit Global Investments Chesapeake Utilities Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	BUY	$97.75 - $123.01 $847,003 - $1.07 Million	8,665 New	8,665 $847,000
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $21,808 - $26,034	-189 Reduced 1.19%	15,693 $1.81 Million
Q2 2022 Aug 23, 2022	BUY	$119.0 - $140.57 $442,323 - $522,498	3,717 Added 30.55%	15,882 $2.06 Million
Q1 2022 Apr 29, 2022	BUY	$127.48 - $142.65 $288,742 - $323,102	2,265 Added 22.88%	12,165 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $12,440 - $14,581	-100 Reduced 1.0%	9,900 $1.44 Million
Q3 2021 Nov 08, 2021	BUY	$118.53 - $132.27 $94,824 - $105,816	800 Added 8.7%	10,000 $1.2 Million
Q2 2021 Jan 28, 2022	SELL	$114.56 - $123.09 $15,580 - $16,740	-136 Reduced 1.46%	9,200 $1.11 Million
Q1 2021 Jan 27, 2022	BUY	$100.92 - $120.38 $84,873 - $101,239	841 Added 9.9%	9,336 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$83.8 - $110.37 $41,481 - $54,633	495 Added 6.19%	8,495 $919,000
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $22,290 - $26,019	300 Added 3.9%	8,000 $674,000
Q2 2020 Aug 11, 2020	BUY	$78.75 - $93.18 $47,250 - $55,908	600 Added 8.45%	7,700 $647,000
Q1 2020 May 14, 2020	SELL	$72.35 - $100.41 $28,939 - $40,164	-400 Reduced 5.33%	7,100 $609,000
Q4 2019 Feb 13, 2020	SELL	$87.08 - $97.5 $87,080 - $97,500	-1,000 Reduced 11.76%	7,500 $719,000
Q3 2019 Nov 08, 2019	BUY	$90.38 - $95.84 $162,684 - $172,512	1,800 Added 26.87%	8,500 $810,000
Q2 2019 Aug 16, 2019	SELL	$89.28 - $95.49 $71,424 - $76,392	-800 Reduced 10.67%	6,700 $637,000
Q1 2019 May 14, 2019	SELL	$79.59 - $93.8 $39,795 - $46,900	-500 Reduced 6.25%	7,500 $684,000
Q4 2018 Feb 08, 2019	SELL	$78.14 - $93.12 $85,954 - $102,432	-1,100 Reduced 12.09%	8,000 $650,000
Q3 2018 Nov 15, 2018	BUY	$81.0 - $90.65 $32,400 - $36,260	400 Added 4.6%	9,100 $763,000
Q2 2018 Aug 10, 2018	BUY	$69.4 - $80.3 $124,920 - $144,540	1,800 Added 26.09%	8,700 $696,000
Q1 2018 May 03, 2018	BUY	$66.65 - $77.4 $13,330 - $15,480	200 Added 2.99%	6,900 $485,000
Q4 2017 Feb 14, 2018	BUY	$75.35 - $85.55 $504,844 - $573,185	6,700	6,700 $526,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$430 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$296 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$226 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$146 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$71 Million
1.31% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
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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