Two Sigma Investments, LP Chesapeake Utilities Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $181,830 - $224,127	2,097 Added 28.6%	9,430 $996,000
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $13,587 - $17,098	139 Added 1.93%	7,333 $716,000
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $3.29 Million - $3.66 Million	-27,808 Reduced 79.45%	7,194 $856,000
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $2.8 Million - $3.14 Million	24,284 Added 226.57%	35,002 $4.48 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $910,270 - $1.08 Million	-8,598 Reduced 44.51%	10,718 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $69,580 - $83,063	-603 Reduced 3.03%	19,316 $2.23 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $2.08 Million - $2.45 Million	17,459 Added 709.72%	19,919 $2.58 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $313,600 - $350,919	2,460 New	2,460 $339,000
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $361,246 - $421,681	-4,862 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $55,676 - $65,878	-707 Reduced 12.7%	4,862 $408,000
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $561,580 - $779,382	-7,762 Reduced 58.23%	5,569 $477,000
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $434,529 - $486,525	-4,990 Reduced 27.24%	13,331 $1.28 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $1.15 Million - $1.21 Million	12,677 Added 224.61%	18,321 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $148,829 - $159,181	1,667 Added 41.92%	5,644 $536,000
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $316,529 - $373,042	3,977 New	3,977 $363,000
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $351,630 - $419,040	-4,500 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $990,711 - $1.11 Million	-12,231 Reduced 73.1%	4,500 $378,000
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $130,957 - $151,526	-1,887 Reduced 10.14%	16,731 $1.34 Million
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $1.24 Million - $1.44 Million	18,618 New	18,618 $1.31 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

Black Rock Inc. New York, NY

3.59M
Shares

$430 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.48M
Shares

$296 Million
0.19% of portfolio
Vanguard Group Inc Valley Forge, PA

1.89M
Shares

$226 Million
0.0% of portfolio
State Street Corp Boston, MA

1.22M
Shares

$146 Million
0.01% of portfolio
Copeland Capital Management, LLC

592K
Shares

$71 Million
1.31% of portfolio

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.12B
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...

More about CPK

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