A detailed history of Tower Research Capital LLC (Trc) transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,596 shares of CPK stock, worth $211,182. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,596
Previous 6,855 76.72%
Holding current value
$211,182
Previous $728,000 72.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$106.02 - $124.17 $557,559 - $653,010
-5,259 Reduced 76.72%
1,596 $198,000
Q2 2024

Aug 13, 2024

BUY
$99.66 - $113.95 $490,725 - $561,089
4,924 Added 255.0%
6,855 $728,000
Q1 2024

May 15, 2024

SELL
$99.82 - $107.3 $2.14 Million - $2.3 Million
-21,454 Reduced 91.74%
1,931 $207,000
Q4 2023

Feb 13, 2024

BUY
$86.71 - $106.88 $1.96 Million - $2.41 Million
22,586 Added 2826.78%
23,385 $2.47 Million
Q3 2023

Nov 14, 2023

BUY
$97.75 - $123.01 $29,227 - $36,779
299 Added 59.8%
799 $78,000
Q2 2023

Aug 14, 2023

SELL
$118.4 - $131.75 $57,068 - $63,503
-482 Reduced 49.08%
500 $59,000
Q1 2023

May 09, 2023

BUY
$115.46 - $129.44 $9,814 - $11,002
85 Added 9.48%
982 $126,000
Q4 2022

Feb 10, 2023

SELL
$105.87 - $126.19 $142,501 - $169,851
-1,346 Reduced 60.01%
897 $106,000
Q3 2022

Nov 10, 2022

SELL
$115.39 - $137.75 $486,022 - $580,203
-4,212 Reduced 65.25%
2,243 $259,000
Q2 2022

Aug 15, 2022

BUY
$119.0 - $140.57 $718,403 - $848,621
6,037 Added 1444.26%
6,455 $837,000
Q1 2022

May 12, 2022

SELL
$127.48 - $142.65 $520,755 - $582,725
-4,085 Reduced 90.72%
418 $58,000
Q4 2021

Feb 14, 2022

BUY
$124.4 - $145.81 $560,173 - $656,582
4,503 New
4,503 $657,000
Q3 2021

Nov 15, 2021

SELL
$118.53 - $132.27 $60,213 - $67,193
-508 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$114.56 - $123.09 $220,184 - $236,578
-1,922 Reduced 79.09%
508 $61,000
Q1 2021

May 17, 2021

BUY
$100.92 - $120.38 $202,647 - $241,723
2,008 Added 475.83%
2,430 $282,000
Q4 2020

Feb 16, 2021

SELL
$83.8 - $110.37 $993,951 - $1.31 Million
-11,861 Reduced 96.56%
422 $46,000
Q3 2020

Nov 16, 2020

BUY
$74.3 - $86.73 $651,536 - $760,535
8,769 Added 249.54%
12,283 $1.04 Million
Q2 2020

Aug 13, 2020

BUY
$78.75 - $93.18 $266,726 - $315,600
3,387 Added 2666.93%
3,514 $295,000
Q1 2020

May 15, 2020

BUY
$72.35 - $100.41 $9,188 - $12,752
127 New
127 $11,000
Q4 2019

Feb 07, 2020

SELL
$87.08 - $97.5 $78,284 - $87,652
-899 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$90.38 - $95.84 $81,251 - $86,160
899 New
899 $85,000
Q1 2019

May 14, 2019

SELL
$79.59 - $93.8 $34,223 - $40,334
-430 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$78.14 - $93.12 $33,600 - $40,041
430 New
430 $35,000
Q2 2018

Aug 15, 2018

SELL
$69.4 - $80.3 $679,148 - $785,815
-9,786 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$66.65 - $77.4 $649,970 - $754,804
9,752 Added 28682.35%
9,786 $688,000
Q4 2017

Feb 09, 2018

SELL
$75.35 - $85.55 $252,723 - $286,934
-3,354 Reduced 99.0%
34 $3,000
Q3 2017

Nov 14, 2017

BUY
$77.25 - $81.25 $261,723 - $275,275
3,388
3,388 $265,000

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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.