Vanguard Group Inc Chesapeake Utilities Corp Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Vanguard Group Inc holds 1,889,882 shares of CPK stock, worth $226 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,889,882

Previous 1,835,620 2.96%

Holding current value

$226 Million

Previous $195 Million 20.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $5.75 Million - $6.74 Million	54,262 Added 2.96%	1,889,882 $235 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $2.33 Million - $2.66 Million	-23,381 Reduced 1.26%	1,835,620 $195 Million
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $11.9 Million - $12.8 Million	118,878 Added 6.83%	1,859,001 $199 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $29 Million - $35.7 Million	334,088 Added 23.76%	1,740,123 $184 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $46,822 - $58,921	-479 Reduced 0.03%	1,406,035 $137 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $105,139 - $116,994	888 Added 0.06%	1,406,514 $167 Million
Q1 2023 Jul 14, 2023	BUY	$115.46 - $129.44 $9,121 - $10,225	79 Added 0.01%	1,405,626 $180 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $3.44 Million - $3.85 Million	-29,769 Reduced 2.07%	1,405,547 $180 Million
Q4 2022 Feb 10, 2023	BUY	$105.87 - $126.19 $2.24 Million - $2.67 Million	21,153 Added 1.5%	1,435,316 $170 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $5.91 Million - $7.05 Million	51,208 Added 3.76%	1,414,163 $163 Million
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $5.18 Million - $6.11 Million	43,492 Added 3.3%	1,362,955 $177 Million
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $3.12 Million - $3.49 Million	24,487 Added 1.89%	1,319,463 $182 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $2.85 Million - $3.34 Million	22,911 Added 1.8%	1,294,976 $189 Million
Q3 2021 Nov 12, 2021	BUY	$118.53 - $132.27 $720,188 - $803,672	6,076 Added 0.48%	1,272,065 $153 Million
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $145 Million - $156 Million	1,265,989 New	1,265,989 $152 Million

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 $2.12B
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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Vanguard Group Inc Chesapeake Utilities Corp Transaction History