Trexquant Investment LP Chesapeake Utilities Corp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $1.1 Million - $1.39 Million	-11,290 Reduced 81.68%	2,533 $247,000
Q2 2023 Aug 11, 2023	BUY	$118.4 - $131.75 $992,902 - $1.1 Million	8,386 Added 154.24%	13,823 $1.64 Million
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $627,756 - $703,765	5,437 New	5,437 $695,000
Q2 2022 Aug 11, 2022	BUY	$119.0 - $140.57 $349,622 - $412,994	2,938 New	2,938 $381,000
Q4 2020 Feb 11, 2021	SELL	$83.8 - $110.37 $853,754 - $1.12 Million	-10,188 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$74.3 - $86.73 $486,144 - $567,474	6,543 Added 179.51%	10,188 $859,000
Q2 2020 Aug 07, 2020	BUY	$78.75 - $93.18 $287,043 - $339,641	3,645 New	3,645 $306,000
Q1 2020 May 08, 2020	SELL	$72.35 - $100.41 $215,096 - $298,518	-2,973 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$87.08 - $97.5 $258,888 - $289,867	2,973 New	2,973 $285,000
Q1 2019 May 13, 2019	SELL	$79.59 - $93.8 $395,562 - $466,186	-4,970 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $388,355 - $462,806	4,970 New	4,970 $404,000
Q2 2018 Aug 07, 2018	SELL	$69.4 - $80.3 $611,483 - $707,523	-8,811 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$66.65 - $77.4 $587,253 - $681,971	8,811 New	8,811 $620,000

310

18.9M

5.4K

300

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...

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