Us Bancorp \De\ Chesapeake Utilities Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 2,812 shares of CPK stock, worth $348,209. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,812

Previous 4,564 38.39%

Holding current value

$348,209

Previous $484,000 27.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$106.02 - $124.17 $185,747 - $217,545	-1,752 Reduced 38.39%	2,812 $349,000
Q2 2024 Aug 06, 2024	SELL	$99.66 - $113.95 $290,608 - $332,278	-2,916 Reduced 38.98%	4,564 $484,000
Q1 2024 May 07, 2024	SELL	$99.82 - $107.3 $47,514 - $51,074	-476 Reduced 5.98%	7,480 $802,000
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $464,939 - $573,090	5,362 Added 206.71%	7,956 $840,000
Q3 2023 Nov 03, 2023	SELL	$97.75 - $123.01 $608,298 - $765,491	-6,223 Reduced 70.58%	2,594 $253,000
Q2 2023 Aug 09, 2023	SELL	$118.4 - $131.75 $524,985 - $584,179	-4,434 Reduced 33.46%	8,817 $1.05 Million
Q1 2023 May 09, 2023	SELL	$115.46 - $129.44 $62,925 - $70,544	-545 Reduced 3.95%	13,251 $1.7 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $152,876 - $182,218	1,444 Added 11.69%	13,796 $1.63 Million
Q3 2022 Oct 27, 2022	SELL	$115.39 - $137.75 $7,038 - $8,402	-61 Reduced 0.49%	12,352 $1.43 Million
Q2 2022 Aug 01, 2022	SELL	$119.0 - $140.57 $128,877 - $152,237	-1,083 Reduced 8.02%	12,413 $1.61 Million
Q1 2022 May 11, 2022	BUY	$127.48 - $142.65 $1.39 Million - $1.55 Million	10,889 Added 417.68%	13,496 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$124.4 - $145.81 $12,564 - $14,726	-101 Reduced 3.73%	2,607 $380,000
Q3 2021 Nov 10, 2021	SELL	$118.53 - $132.27 $2,607 - $2,909	-22 Reduced 0.81%	2,708 $325,000
Q2 2021 Aug 05, 2021	SELL	$114.56 - $123.09 $105,509 - $113,365	-921 Reduced 25.23%	2,730 $329,000
Q1 2021 Apr 28, 2021	SELL	$100.92 - $120.38 $36,936 - $44,059	-366 Reduced 9.11%	3,651 $424,000
Q4 2020 Feb 04, 2021	SELL	$83.8 - $110.37 $1.02 Million - $1.35 Million	-12,205 Reduced 75.24%	4,017 $435,000
Q3 2020 Nov 10, 2020	BUY	$74.3 - $86.73 $721,898 - $842,668	9,716 Added 149.34%	16,222 $1.37 Million
Q2 2020 Aug 07, 2020	BUY	$78.75 - $93.18 $23,625 - $27,954	300 Added 4.83%	6,506 $547,000
Q1 2020 May 13, 2020	BUY	$72.35 - $100.41 $158,229 - $219,596	2,187 Added 54.42%	6,206 $532,000
Q4 2019 Feb 04, 2020	BUY	$87.08 - $97.5 $127,049 - $142,252	1,459 Added 56.99%	4,019 $385,000
Q3 2019 Nov 08, 2019	BUY	$90.38 - $95.84 $68,688 - $72,838	760 Added 42.22%	2,560 $244,000
Q2 2019 Aug 13, 2019	BUY	$89.28 - $95.49 $21,516 - $23,013	241 Added 15.46%	1,800 $171,000
Q1 2019 May 08, 2019	BUY	$79.59 - $93.8 $26,583 - $31,329	334 Added 27.27%	1,559 $142,000
Q4 2018 Feb 13, 2019	BUY	$78.14 - $93.12 $63,527 - $75,706	813 Added 197.33%	1,225 $99,000
Q3 2018 Nov 01, 2018	SELL	$81.0 - $90.65 $25,434 - $28,464	-314 Reduced 43.25%	412 $35,000
Q2 2018 Aug 08, 2018	SELL	$69.4 - $80.3 $20,611 - $23,849	-297 Reduced 29.03%	726 $58,000
Q1 2018 May 08, 2018	SELL	$66.65 - $77.4 $274,598 - $318,888	-4,120 Reduced 80.11%	1,023 $72,000
Q4 2017 Feb 02, 2018	SELL	$75.35 - $85.55 $110,086 - $124,988	-1,461 Reduced 22.12%	5,143 $403,000
Q3 2017 Nov 13, 2017	BUY	$77.25 - $81.25 $510,159 - $536,575	6,604	6,604 $517,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.2B
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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