Citigroup Inc Chesapeake Utilities Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Citigroup Inc holds 28,008 shares of CPK stock, worth $3.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,008

Previous 15,860 76.6%

Holding current value

$3.37 Million

Previous $1.68 Million 106.47%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.02 - $124.17 $1.29 Million - $1.51 Million	12,148 Added 76.6%	28,008 $3.48 Million
Q2 2024 Aug 12, 2024	BUY	$99.66 - $113.95 $129,558 - $148,135	1,300 Added 8.93%	15,860 $1.68 Million
Q1 2024 May 10, 2024	SELL	$99.82 - $107.3 $3.34 Million - $3.59 Million	-33,454 Reduced 69.68%	14,560 $1.56 Million
Q4 2023 Feb 09, 2024	BUY	$86.71 - $106.88 $3.53 Million - $4.36 Million	40,757 Added 561.62%	48,014 $5.07 Million
Q3 2023 Nov 09, 2023	SELL	$97.75 - $123.01 $533,226 - $671,019	-5,455 Reduced 42.91%	7,257 $709,000
Q2 2023 Aug 10, 2023	BUY	$118.4 - $131.75 $550,204 - $612,242	4,647 Added 57.62%	12,712 $1.51 Million
Q1 2023 May 11, 2023	SELL	$115.46 - $129.44 $299,387 - $335,637	-2,593 Reduced 24.33%	8,065 $1.03 Million
Q4 2022 Feb 09, 2023	BUY	$105.87 - $126.19 $232,172 - $276,734	2,193 Added 25.91%	10,658 $1.26 Million
Q3 2022 Nov 10, 2022	BUY	$115.39 - $137.75 $40,848 - $48,763	354 Added 4.36%	8,465 $977,000
Q2 2022 Aug 10, 2022	SELL	$119.0 - $140.57 $873,698 - $1.03 Million	-7,342 Reduced 47.51%	8,111 $1.05 Million
Q1 2022 May 12, 2022	BUY	$127.48 - $142.65 $151,191 - $169,182	1,186 Added 8.31%	15,453 $2.13 Million
Q4 2021 Feb 10, 2022	BUY	$124.4 - $145.81 $564,402 - $661,539	4,537 Added 46.63%	14,267 $2.08 Million
Q3 2021 Nov 10, 2021	BUY	$118.53 - $132.27 $1.15 Million - $1.29 Million	9,730 New	9,730 $1.17 Million

Others Institutions Holding CPK

# of Institutions

311

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 $2.13B
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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