Advisory Research Inc Chesapeake Utilities Corp Transaction History

Advisory Research Inc

$548 Million
Q4 2024

A detailed history of Advisory Research Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Advisory Research Inc holds 12,163 shares of CPK stock, worth $1.54 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,163

Previous 11,946 1.82%

Holding current value

$1.54 Million

Previous $1.48 Million 0.54%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.24 - $133.18 $25,224 - $28,900	217 Added 1.82%	12,163 $1.48 Million
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $82,059 - $96,107	-774 Reduced 6.08%	11,946 $1.48 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $19,533 - $22,334	-196 Reduced 1.52%	12,720 $1.35 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $194,577 - $239,838	2,244 Added 21.03%	12,916 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $473,989 - $596,475	4,849 Added 83.27%	10,672 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $214,659 - $238,862	-1,813 Reduced 23.74%	5,823 $692,000
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $1,962 - $2,200	-17 Reduced 0.22%	7,636 $977,000
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $139,113 - $165,813	1,314 Added 20.73%	7,653 $904,000
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $6,692 - $7,989	-58 Reduced 0.91%	6,339 $731,000
Q2 2022 Aug 17, 2022	SELL	$119.0 - $140.57 $2,380 - $2,811	-20 Reduced 0.31%	6,397 $829,000
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $207,027 - $231,663	-1,624 Reduced 20.2%	6,417 $884,000
Q4 2021 Feb 11, 2022	BUY	$124.4 - $145.81 $75,013 - $87,923	603 Added 8.11%	8,041 $1.17 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $217,146 - $242,318	-1,832 Reduced 19.76%	7,438 $893,000
Q1 2021 May 12, 2021	SELL	$100.92 - $120.38 $88,506 - $105,573	-877 Reduced 8.64%	9,270 $1.08 Million
Q4 2020 Feb 12, 2021	SELL	$83.8 - $110.37 $6.01 Million - $7.91 Million	-71,681 Reduced 87.6%	10,147 $1.1 Million
Q3 2020 Nov 12, 2020	BUY	$74.3 - $86.73 $551,826 - $644,143	7,427 Added 9.98%	81,828 $6.9 Million
Q2 2020 Aug 13, 2020	BUY	$78.75 - $93.18 $5.86 Million - $6.93 Million	74,401 New	74,401 $6.25 Million

Others Institutions Holding CPK

# of Institutions

315

Shares Held

19.2M

Call Options Held

1.6K

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 $2.25B
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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Advisory Research Inc Chesapeake Utilities Corp Transaction History