A detailed history of Black Rock Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,589,233 shares of CPK stock, worth $435 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,589,233
Previous 3,615,657 0.73%
Holding current value
$435 Million
Previous $388 Million 1.75%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$99.66 - $113.95 $2.63 Million - $3.01 Million
-26,424 Reduced 0.73%
3,589,233 $381 Million
Q1 2024

May 10, 2024

BUY
$99.82 - $107.3 $3.15 Million - $3.39 Million
31,574 Added 0.88%
3,615,657 $388 Million
Q4 2023

Feb 13, 2024

BUY
$86.71 - $106.88 $59.1 Million - $72.8 Million
681,047 Added 23.46%
3,584,083 $379 Million
Q3 2023

Nov 13, 2023

BUY
$97.75 - $123.01 $274,091 - $344,920
2,804 Added 0.1%
2,903,036 $284 Million
Q2 2023

Aug 11, 2023

BUY
$118.4 - $131.75 $51.9 Million - $57.8 Million
438,569 Added 17.82%
2,900,232 $345 Million
Q1 2023

May 12, 2023

SELL
$115.46 - $129.44 $780,163 - $874,626
-6,757 Reduced 0.27%
2,461,663 $315 Million
Q4 2022

Feb 13, 2023

SELL
$105.87 - $126.19 $3.39 Million - $4.04 Million
-32,011 Reduced 1.28%
2,468,420 $292 Million
Q3 2022

Nov 14, 2022

SELL
$115.39 - $137.75 $749,111 - $894,273
-6,492 Reduced 0.26%
2,500,431 $289 Million
Q2 2022

Aug 12, 2022

SELL
$119.0 - $140.57 $17.1 Million - $20.2 Million
-143,844 Reduced 5.43%
2,506,923 $325 Million
Q1 2022

May 12, 2022

SELL
$127.48 - $142.65 $1.61 Million - $1.8 Million
-12,612 Reduced 0.47%
2,650,767 $365 Million
Q4 2021

Feb 10, 2022

SELL
$124.4 - $145.81 $5.12 Million - $6 Million
-41,171 Reduced 1.52%
2,663,379 $388 Million
Q3 2021

Nov 09, 2021

SELL
$118.53 - $132.27 $12.4 Million - $13.8 Million
-104,470 Reduced 3.72%
2,704,550 $325 Million
Q2 2021

Aug 11, 2021

BUY
$114.56 - $123.09 $322 Million - $346 Million
2,809,020 New
2,809,020 $338 Million

Others Institutions Holding CPK

About CHESAPEAKE UTILITIES CORP


  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.15B
  • 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
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