Winton Group LTD Chesapeake Utilities Corp Transaction History

Winton Group LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $20,551 - $23,040	-178 Reduced 4.11%	4,158 $532,000
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $132,760 - $158,242	-1,254 Reduced 22.43%	4,336 $512,000
Q3 2022 Nov 10, 2022	SELL	$115.39 - $137.75 $14,077 - $16,805	-122 Reduced 2.14%	5,590 $645,000
Q2 2022 Aug 10, 2022	BUY	$119.0 - $140.57 $177,905 - $210,152	1,495 Added 35.45%	5,712 $740,000
Q1 2022 May 11, 2022	BUY	$127.48 - $142.65 $189,945 - $212,548	1,490 Added 54.64%	4,217 $581,000
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $339,238 - $397,623	2,727 New	2,727 $398,000
Q3 2021 Oct 28, 2021	SELL	$118.53 - $132.27 $204,464 - $228,165	-1,725 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$114.56 - $123.09 $197,616 - $212,330	1,725 New	1,725 $208,000
Q4 2020 Feb 12, 2021	SELL	$83.8 - $110.37 $304,864 - $401,526	-3,638 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$74.3 - $86.73 $1.46 Million - $1.7 Million	-19,626 Reduced 84.36%	3,638 $307,000
Q2 2020 Aug 05, 2020	BUY	$78.75 - $93.18 $1.63 Million - $1.92 Million	20,635 Added 784.9%	23,264 $1.95 Million
Q1 2020 May 11, 2020	BUY	$72.35 - $100.41 $190,208 - $263,977	2,629 New	2,629 $225,000
Q4 2018 Feb 05, 2019	SELL	$78.14 - $93.12 $379,525 - $452,283	-4,857 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$81.0 - $90.65 $55,728 - $62,367	688 Added 16.5%	4,857 $0
Q2 2018 Aug 20, 2018	SELL	$69.4 - $80.3 $105,349 - $121,895	-1,518 Reduced 26.69%	4,169 $0
Q1 2018 May 21, 2018	BUY	$66.65 - $77.4 $379,038 - $440,173	5,687 New	5,687 $0

310

18.9M

5.4K

300

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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