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 132,971 shares of CPK stock, worth $17.7 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
132,971
Previous 133,586 0.46%
Holding current value
$17.7 Million
Previous $14.2 Million 16.39%
% of portfolio
1.28%
Previous 1.18%

Shares

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

Oct 24, 2024

SELL
$106.02 - $124.17 $65,202 - $76,364
-615 Reduced 0.46%
132,971 $16.5 Million
Q2 2024

Jul 24, 2024

BUY
$99.66 - $113.95 $32,588 - $37,261
327 Added 0.25%
133,586 $14.2 Million
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

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.36B
  • 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 Tributary Capital Management, LLC Portfolio

Follow Tributary Capital Management, LLC 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 Tributary Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tributary Capital Management, LLC with notifications on news.