Aqr Capital Management LLC Chesapeake Utilities Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 3,017 shares of CPK stock, worth $364,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,017

Previous 2,872 5.05%

Holding current value

$364,544

Previous $305,000 22.62%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $15,372 - $18,004	145 Added 5.05%	3,017 $374,000
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $160,253 - $183,231	-1,608 Reduced 35.89%	2,872 $305,000
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $231,881 - $249,257	-2,323 Reduced 34.15%	4,480 $480,000
Q4 2023 Feb 14, 2024	SELL	$86.71 - $106.88 $34,510 - $42,538	-398 Reduced 5.53%	6,803 $718,000
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $182,303 - $229,413	-1,865 Reduced 20.57%	7,201 $703,000
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $18,115 - $20,157	-153 Reduced 1.66%	9,066 $1.08 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $470,961 - $527,985	-4,079 Reduced 30.67%	9,219 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $24,455 - $29,149	231 Added 1.77%	13,298 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $403,172 - $481,298	3,494 Added 36.5%	13,067 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $186,592 - $220,413	1,568 Added 19.59%	9,573 $1.24 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $741,933 - $830,223	5,820 Added 266.36%	8,005 $1.1 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $271,814 - $318,594	2,185 New	2,185 $319,000
Q3 2020 Nov 16, 2020	SELL	$74.3 - $86.73 $213,909 - $249,695	-2,879 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$78.75 - $93.18 $72,607 - $85,911	-922 Reduced 24.26%	2,879 $242,000
Q1 2020 May 15, 2020	SELL	$72.35 - $100.41 $205,618 - $285,365	-2,842 Reduced 42.78%	3,801 $326,000
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $402,135 - $450,255	-4,618 Reduced 41.01%	6,643 $637,000
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $97,971 - $103,890	-1,084 Reduced 8.78%	11,261 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $120,795 - $129,197	-1,353 Reduced 9.88%	12,345 $1.17 Million
Q1 2019 May 14, 2019	BUY	$79.59 - $93.8 $709,465 - $836,133	8,914 Added 186.33%	13,698 $1.25 Million
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $125,570 - $149,643	-1,607 Reduced 25.14%	4,784 $389,000
Q3 2018 Nov 15, 2018	SELL	$81.0 - $90.65 $224,613 - $251,372	-2,773 Reduced 30.26%	6,391 $536,000
Q2 2018 Aug 14, 2018	BUY	$69.4 - $80.3 $193,764 - $224,197	2,792 Added 43.82%	9,164 $733,000
Q1 2018 May 15, 2018	BUY	$66.65 - $77.4 $6,531 - $7,585	98 Added 1.56%	6,372 $448,000
Q4 2017 Feb 14, 2018	BUY	$75.35 - $85.55 $153,940 - $174,778	2,043 Added 48.29%	6,274 $493,000
Q3 2017 Nov 14, 2017	BUY	$77.25 - $81.25 $326,844 - $343,768	4,231	4,231 $331,000

Others Institutions Holding CPK

# of Institutions

310

Shares Held

18.9M

Call Options Held

5.4K

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 $2.14B
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...

More about CPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Chesapeake Utilities Corp Transaction History