Voya Investment Management LLC Chesapeake Utilities Corp Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 9,967 shares of CPK stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,967

Previous 17,917 44.37%

Holding current value

$1.23 Million

Previous $1.92 Million 44.95%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $792,297 - $905,902	-7,950 Reduced 44.37%	9,967 $1.06 Million
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $94,030 - $101,076	942 Added 5.55%	17,917 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $114,717 - $141,402	1,323 Added 8.45%	16,975 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $28,640 - $36,041	293 Added 1.91%	15,652 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $33,744 - $37,548	285 Added 1.89%	15,359 $1.83 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $5,426 - $6,083	-47 Reduced 0.31%	15,074 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $134,666 - $160,513	1,272 Added 9.18%	15,121 $1.79 Million
Q3 2022 Mar 03, 2023	SELL	$115.39 - $137.75 $146,776 - $175,218	-1,272 Reduced 8.41%	13,849 $1.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $19,992 - $23,615	-168 Reduced 1.2%	13,849 $1.79 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $37,224 - $41,653	292 Added 2.13%	14,017 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $521,236 - $610,943	4,190 Added 43.94%	13,725 $2 Million
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $2,370 - $2,645	20 Added 0.21%	9,535 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $70,568 - $75,823	616 Added 6.92%	9,515 $1.15 Million
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $58,634 - $69,940	581 Added 6.98%	8,899 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$83.8 - $110.37 $106,342 - $140,059	1,269 Added 18.0%	8,318 $900,000
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $17,757 - $20,728	239 Added 3.51%	7,049 $594,000
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $186,716 - $220,929	-2,371 Reduced 25.83%	6,810 $572,000
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $94,633 - $131,336	1,308 Added 16.61%	9,181 $787,000
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $86,557 - $96,915	994 Added 14.45%	7,873 $754,000
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $9,670 - $10,254	-107 Reduced 1.53%	6,879 $656,000
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $6,874 - $7,352	-77 Reduced 1.09%	6,986 $664,000
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $15,599 - $18,384	-196 Reduced 2.7%	7,063 $644,000
Q4 2018 Feb 14, 2019	BUY	$78.14 - $93.12 $15,002 - $17,879	192 Added 2.72%	7,259 $590,000
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $63,709 - $73,715	-918 Reduced 11.5%	7,067 $565,000
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $616,841 - $648,781	7,985	7,985 $625,000

Others Institutions Holding CPK

# of Institutions

296

Shares Held

18.3M

Call Options Held

3.6K

Put Options Held

500

View Full List

About CHESAPEAKE UTILITIES CORP

Ticker CPK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 17,737,900
Market Cap $2.19B
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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Voya Investment Management LLC Chesapeake Utilities Corp Transaction History