A detailed history of Clear Harbor Asset Management, LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 51,389 shares of CPK stock, worth $6.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
51,389
Previous 51,409 0.04%
Holding current value
$6.23 Million
Previous $5.46 Million 16.87%
% of portfolio
0.52%
Previous 0.47%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$106.02 - $124.17 $2,120 - $2,483
-20 Reduced 0.04%
51,389 $6.38 Million
Q2 2024

Jul 17, 2024

SELL
$99.66 - $113.95 $63,284 - $72,358
-635 Reduced 1.22%
51,409 $5.46 Million
Q1 2024

May 10, 2024

SELL
$99.82 - $107.3 $954,578 - $1.03 Million
-9,563 Reduced 15.52%
52,044 $5.58 Million
Q4 2023

Jan 18, 2024

BUY
$86.71 - $106.88 $18,035 - $22,231
208 Added 0.34%
61,607 $6.51 Million
Q3 2023

Oct 26, 2023

BUY
$97.75 - $123.01 $5,376 - $6,765
55 Added 0.09%
61,399 $6 Million
Q2 2023

Jul 21, 2023

SELL
$118.4 - $131.75 $43,452 - $48,352
-367 Reduced 0.59%
61,344 $7.3 Million
Q1 2023

May 04, 2023

SELL
$115.46 - $129.44 $50,802 - $56,953
-440 Reduced 0.71%
61,711 $7.9 Million
Q4 2022

Jan 20, 2023

BUY
$105.87 - $126.19 $47,006 - $56,028
444 Added 0.72%
62,151 $0
Q3 2022

Oct 24, 2022

BUY
$115.39 - $137.75 $34,040 - $40,636
295 Added 0.48%
61,707 $7.12 Million
Q2 2022

Jul 20, 2022

BUY
$119.0 - $140.57 $8,211 - $9,699
69 Added 0.11%
61,412 $7.96 Million
Q1 2022

May 10, 2022

SELL
$127.48 - $142.65 $5,864 - $6,561
-46 Reduced 0.07%
61,343 $8.45 Million
Q4 2021

Jan 21, 2022

BUY
$124.4 - $145.81 $9,578 - $11,227
77 Added 0.13%
61,389 $8.95 Million
Q3 2021

Nov 03, 2021

SELL
$118.53 - $132.27 $48,004 - $53,569
-405 Reduced 0.66%
61,312 $7.36 Million
Q2 2021

Aug 06, 2021

SELL
$114.56 - $123.09 $22,912 - $24,618
-200 Reduced 0.32%
61,717 $7.43 Million
Q1 2021

Apr 14, 2021

BUY
$100.92 - $120.38 $73,873 - $88,118
732 Added 1.2%
61,917 $7.19 Million
Q4 2020

Feb 04, 2021

BUY
$83.8 - $110.37 $23,464 - $30,903
280 Added 0.46%
61,185 $6.62 Million
Q3 2020

Oct 26, 2020

SELL
$74.3 - $86.73 $96,292 - $112,402
-1,296 Reduced 2.08%
60,905 $5.13 Million
Q2 2020

Aug 05, 2020

SELL
$78.75 - $93.18 $262,631 - $310,755
-3,335 Reduced 5.09%
62,201 $5.23 Million
Q1 2020

May 08, 2020

SELL
$72.35 - $100.41 $230,145 - $319,404
-3,181 Reduced 4.63%
65,536 $5.62 Million
Q4 2019

Jan 29, 2020

BUY
$87.08 - $97.5 $61,217 - $68,542
703 Added 1.03%
68,717 $6.59 Million
Q3 2019

Oct 31, 2019

BUY
$90.38 - $95.84 $338,382 - $358,824
3,744 Added 5.83%
68,014 $6.48 Million
Q2 2019

Jul 22, 2019

SELL
$89.28 - $95.49 $539,519 - $577,046
-6,043 Reduced 8.59%
64,270 $6.11 Million
Q1 2019

Apr 19, 2019

SELL
$79.59 - $93.8 $603,690 - $711,473
-7,585 Reduced 9.74%
70,313 $6.41 Million
Q4 2018

Feb 11, 2019

BUY
$78.14 - $93.12 $118,147 - $140,797
1,512 Added 1.98%
77,898 $6.33 Million
Q3 2018

Oct 26, 2018

BUY
$81.0 - $90.65 $29,079 - $32,543
359 Added 0.47%
76,386 $6.27 Million
Q2 2018

Aug 03, 2018

SELL
$69.4 - $80.3 $139,494 - $161,403
-2,010 Reduced 2.58%
76,027 $6.08 Million
Q1 2018

May 01, 2018

BUY
$66.65 - $77.4 $6,398 - $7,430
96 Added 0.12%
78,037 $5.49 Million
Q4 2017

Jan 23, 2018

SELL
$75.35 - $85.55 $71,507 - $81,186
-949 Reduced 1.2%
77,941 $6.12 Million
Q3 2017

Oct 25, 2017

BUY
$77.25 - $81.25 $6.09 Million - $6.41 Million
78,890
78,890 $6.17 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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