Ameriprise Financial Inc Chesapeake Utilities Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 54,360 shares of CPK stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,360

Previous 59,470 8.59%

Holding current value

$6.51 Million

Previous $6.32 Million 6.87%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $541,762 - $634,508	-5,110 Reduced 8.59%	54,360 $6.75 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $370,834 - $424,007	-3,721 Reduced 5.89%	59,470 $6.32 Million
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $12,078 - $12,983	-121 Reduced 0.19%	63,191 $6.78 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $572,286 - $705,408	6,600 Added 11.64%	63,312 $6.69 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $566,461 - $712,842	-5,795 Reduced 9.27%	56,712 $5.54 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $353,897 - $393,800	-2,989 Reduced 4.56%	62,507 $7.44 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $248,585 - $278,684	-2,153 Reduced 3.18%	65,496 $8.38 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $477,261 - $568,864	-4,508 Reduced 6.25%	67,649 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $249,127 - $297,402	-2,159 Reduced 2.91%	72,157 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $85,561 - $101,069	-719 Reduced 0.96%	74,316 $9.63 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $156,035 - $174,603	-1,224 Reduced 1.61%	75,035 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $26,994 - $31,640	217 Added 0.29%	76,259 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $3.37 Million - $3.76 Million	-28,418 Reduced 27.2%	76,042 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $117,653 - $126,413	1,027 Added 0.99%	104,460 $12.6 Million
Q1 2021 May 17, 2021	BUY	$100.92 - $120.38 $419,322 - $500,178	4,155 Added 4.19%	103,433 $12 Million
Q4 2020 Feb 12, 2021	BUY	$83.8 - $110.37 $41,313 - $54,412	493 Added 0.5%	99,278 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$74.3 - $86.73 $5.59 Million - $6.52 Million	75,230 Added 319.38%	98,785 $8.33 Million
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $458,482 - $542,493	-5,822 Reduced 19.82%	23,555 $1.98 Million
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $779,498 - $1.08 Million	10,774 Added 57.92%	29,377 $2.52 Million
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $105,628 - $118,267	1,213 Added 6.98%	18,603 $1.78 Million
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $2.76 Million - $2.93 Million	-30,583 Reduced 63.75%	17,390 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$89.28 - $95.49 $27,587 - $29,506	309 Added 0.65%	47,973 $4.56 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $19,738 - $23,262	248 Added 0.52%	47,664 $4.35 Million
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $44,305 - $52,799	-567 Reduced 1.18%	47,416 $3.86 Million
Q3 2018 Nov 14, 2018	SELL	$81.0 - $90.65 $506,088 - $566,381	-6,248 Reduced 11.52%	47,983 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$69.4 - $80.3 $270,660 - $313,170	-3,900 Reduced 6.71%	54,231 $4.34 Million
Q1 2018 May 15, 2018	SELL	$66.65 - $77.4 $134,766 - $156,502	-2,022 Reduced 3.36%	58,131 $4.09 Million
Q4 2017 Feb 12, 2018	BUY	$75.35 - $85.55 $57,039 - $64,761	757 Added 1.27%	60,153 $4.73 Million
Q3 2017 Nov 07, 2017	BUY	$77.25 - $81.25 $4.59 Million - $4.83 Million	59,396	59,396 $4.65 Million

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

Put Options Held

300

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About CHESAPEAKE UTILITIES CORP

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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Ameriprise Financial Inc Chesapeake Utilities Corp Transaction History