Susquehanna International Group, LLP Chesapeake Utilities Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 3,709 shares of CPK stock, worth $459,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,709

Previous 5,118 27.53%

Holding current value

$459,285

Previous $543,000 15.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $149,382 - $174,955	-1,409 Reduced 27.53%	3,709 $460,000
Q2 2024 Aug 15, 2024	BUY	$99.66 - $113.95 $510,059 - $583,196	5,118 New	5,118 $543,000
Q4 2023 Feb 14, 2024	SELL	$86.71 - $106.88 $74,050 - $91,275	-854 Reduced 8.87%	8,770 $926,000
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $18,181 - $22,879	186 Added 1.97%	9,624 $940,000
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $180,441 - $200,787	1,524 Added 19.26%	9,438 $1.12 Million
Q1 2023 May 16, 2023	BUY	$115.46 - $129.44 $913,750 - $1.02 Million	7,914 New	7,914 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $201,240 - $240,236	1,744 Added 48.85%	5,314 $613,000
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $791,350 - $934,790	-6,650 Reduced 65.07%	3,570 $462,000
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $936,850 - $1.05 Million	7,349 Added 255.97%	10,220 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $357,152 - $418,620	2,871 New	2,871 $419,000
Q2 2021 Aug 11, 2021	SELL	$114.56 - $123.09 $460,989 - $495,314	-4,024 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$100.92 - $120.38 $55,203 - $65,847	-547 Reduced 11.97%	4,024 $467,000
Q4 2020 Feb 16, 2021	SELL	$83.8 - $110.37 $491,654 - $647,540	-5,867 Reduced 56.21%	4,571 $495,000
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $200,164 - $233,650	-2,694 Reduced 20.51%	10,438 $880,000
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $615,273 - $728,015	7,813 Added 146.89%	13,132 $1.1 Million
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $384,829 - $534,080	5,319 New	5,319 $456,000
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $605,031 - $677,430	-6,948 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $71,852 - $76,192	795 Added 12.92%	6,948 $662,000
Q2 2019 Aug 16, 2019	BUY	$89.28 - $95.49 $549,339 - $587,549	6,153 New	6,153 $585,000
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $343,908 - $405,309	-4,321 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $337,642 - $402,371	4,321 New	4,321 $351,000
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $920,565 - $1.03 Million	-11,365 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $788,731 - $912,609	11,365 New	11,365 $909,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

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 $2.2B
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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Susquehanna International Group, LLP Chesapeake Utilities Corp Transaction History