Adage Capital Partners Gp, L.L.C. Chesapeake Utilities Corp Transaction History
Adage Capital Partners Gp, L.L.C.
- $54.9 Billion
- Q4 2024
A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 215,000 shares of CPK stock, worth $26.2 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
215,000
Previous 250,000
14.0%
Holding current value
$26.2 Million
Previous $31 Million
15.95%
% of portfolio
0.05%
Previous 0.06%
Shares
7 transactions
Others Institutions Holding CPK
# of Institutions
314Shares Held
19.2MCall Options Held
1.6KPut Options Held
300-
Black Rock Inc. New York, NY3.59MShares$437 Million0.01% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD2.37MShares$289 Million0.18% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.93MShares$236 Million0.0% of portfolio
-
State Street Corp Boston, MA1.31MShares$160 Million0.01% of portfolio
-
Neuberger Berman Group LLC New York, NY673KShares$82 Million0.07% of portfolio
About CHESAPEAKE UTILITIES CORP
- Ticker CPK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Gas
- Shares Outstandng 17,737,900
- Market Cap $2.16B
- 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...