Vident Investment Advisory, LLC Chesapeake Utilities Corp Transaction History

Vident Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $181,970 - $217,231	-1,577 Reduced 3.93%	38,571 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $142,681 - $168,543	1,199 Added 3.08%	40,148 $5.2 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $516,294 - $577,732	4,050 Added 11.6%	38,949 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $9,578 - $11,227	77 Added 0.22%	34,899 $5.09 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $148,281 - $165,469	-1,251 Reduced 3.47%	34,822 $4.18 Million
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $206,666 - $222,054	1,804 Added 5.26%	36,073 $4.34 Million
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $216,877 - $258,696	-2,149 Reduced 5.9%	34,269 $3.98 Million
Q4 2020 Feb 08, 2021	BUY	$83.8 - $110.37 $556,264 - $732,636	6,638 Added 22.29%	36,418 $3.94 Million
Q3 2020 Nov 12, 2020	SELL	$74.3 - $86.73 $115,759 - $135,125	-1,558 Reduced 4.97%	29,780 $2.51 Million
Q2 2020 Jul 17, 2020	SELL	$78.75 - $93.18 $226,878 - $268,451	-2,881 Reduced 8.42%	31,338 $2.63 Million
Q1 2020 May 12, 2020	BUY	$72.35 - $100.41 $2.48 Million - $3.44 Million	34,219 New	34,219 $2.93 Million

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19.1M

5.4K

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Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.19B
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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