Tributary Capital Management, LLC Chesapeake Utilities Corp Transaction History

Tributary Capital Management, LLC

$1.22 Billion
Q1 2024

A detailed history of Tributary Capital Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 133,259 shares of CPK stock, worth $14.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

133,259

Previous 122,322 8.94%

Holding current value

$14.9 Million

Previous $12.9 Million 10.67%

% of portfolio

1.17%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$99.82 - $107.3 $1.09 Million - $1.17 Million	10,937 Added 8.94%	133,259 $14.3 Million
Q4 2023 Jan 16, 2024	BUY	$86.71 - $106.88 $1.11 Million - $1.36 Million	12,764 Added 11.65%	122,322 $12.9 Million
Q3 2023 Oct 11, 2023	BUY	$97.75 - $123.01 $2.1 Million - $2.65 Million	21,530 Added 24.46%	109,558 $10.7 Million
Q2 2023 Jul 17, 2023	SELL	$118.4 - $131.75 $160,195 - $178,257	-1,353 Reduced 1.51%	88,028 $10.5 Million
Q1 2023 Apr 26, 2023	BUY	$115.46 - $129.44 $355,847 - $398,934	3,082 Added 3.57%	89,381 $11.4 Million

Q4 2022 Jan 27, 2023	SELL	$105.87 - $126.19 $353,605 - $421,474	-3,340 Reduced 3.73%	86,299 $10.2 Million
Q3 2022 Oct 11, 2022	SELL	$115.39 - $137.75 $144,237 - $172,187	-1,250 Reduced 1.38%	89,639 $10.3 Million
Q2 2022 Jul 19, 2022	SELL	$119.0 - $140.57 $295,715 - $349,316	-2,485 Reduced 2.66%	90,889 $11.8 Million
Q1 2022 Apr 22, 2022	BUY	$127.48 - $142.65 $571,747 - $639,785	4,485 Added 5.05%	93,374 $12.9 Million
Q4 2021 Jan 06, 2022	SELL	$124.4 - $145.81 $683,826 - $801,517	-5,497 Reduced 5.82%	88,889 $13 Million
Q3 2021 Oct 14, 2021	SELL	$118.53 - $132.27 $164,875 - $183,987	-1,391 Reduced 1.45%	94,386 $11.3 Million
Q2 2021 Jul 15, 2021	SELL	$114.56 - $123.09 $509,792 - $547,750	-4,450 Reduced 4.44%	95,777 $11.5 Million
Q1 2021 Apr 20, 2021	SELL	$100.92 - $120.38 $2.71 Million - $3.23 Million	-26,807 Reduced 21.1%	100,227 $11.6 Million
Q4 2020 Jan 19, 2021	SELL	$83.8 - $110.37 $526,599 - $693,565	-6,284 Reduced 4.71%	127,034 $13.7 Million
Q3 2020 Oct 13, 2020	SELL	$74.3 - $86.73 $548,779 - $640,587	-7,386 Reduced 5.25%	133,318 $11.2 Million
Q2 2020 Jul 20, 2020	BUY	$78.75 - $93.18 $825,378 - $976,619	10,481 Added 8.05%	140,704 $11.8 Million
Q1 2020 Apr 14, 2020	SELL	$72.35 - $100.41 $324,634 - $450,539	-4,487 Reduced 3.33%	130,223 $11.2 Million
Q4 2019 Jan 16, 2020	BUY	$87.08 - $97.5 $11.7 Million - $13.1 Million	134,710 New	134,710 $12.9 Million

Others Institutions Holding CPK

# of Institutions

286

Shares Held

18.4M

Call Options Held

2.5K

Put Options Held

2.9K

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $1.99B
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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Tributary Capital Management, LLC Chesapeake Utilities Corp Transaction History