Concourse Financial Group Securities, Inc. Chesapeake Utilities Corp Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 219 shares of CPK stock, worth $27,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219

Previous 231 5.19%

Holding current value

$27,602

Previous $28,000 7.14%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.24 - $133.18 $1,394 - $1,598	-12 Reduced 5.19%	219 $26,000
Q3 2024 Oct 10, 2024	SELL	$106.02 - $124.17 $1,272 - $1,490	-12 Reduced 4.94%	231 $28,000
Q2 2024 Jul 23, 2024	SELL	$99.66 - $113.95 $996 - $1,139	-10 Reduced 3.95%	243 $25,000
Q1 2024 Apr 30, 2024	BUY	$99.82 - $107.3 $698 - $751	7 Added 2.85%	253 $27,000
Q4 2023 Feb 07, 2024	SELL	$86.71 - $106.88 $1,387 - $1,710	-16 Reduced 6.11%	246 $25,000
Q3 2023 Oct 25, 2023	SELL	$97.75 - $123.01 $3,519 - $4,428	-36 Reduced 12.08%	262 $25,000
Q2 2023 Aug 10, 2023	SELL	$118.4 - $131.75 $5,801 - $6,455	-49 Reduced 14.12%	298 $35,000
Q1 2023 May 15, 2023	BUY	$115.46 - $129.44 $1,616 - $1,812	14 Added 4.2%	347 $44,000
Q4 2022 Jan 30, 2023	SELL	$105.87 - $126.19 $2,223 - $2,649	-21 Reduced 5.93%	333 $0
Q3 2022 Nov 15, 2022	SELL	$115.39 - $137.75 $14,885 - $17,769	-129 Reduced 26.71%	354 $41,000
Q2 2022 Aug 09, 2022	SELL	$119.0 - $140.57 $10,710 - $12,651	-90 Reduced 15.71%	483 $63,000
Q1 2022 May 09, 2022	SELL	$127.48 - $142.65 $3,314 - $3,708	-26 Reduced 4.34%	573 $79,000
Q4 2021 Feb 07, 2022	SELL	$124.4 - $145.81 $124 - $145	-1 Reduced 0.17%	599 $88,000
Q3 2021 Nov 09, 2021	BUY	$118.53 - $132.27 $10,904 - $12,168	92 Added 18.11%	600 $72,000
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $3,322 - $3,569	29 Added 6.05%	508 $61,000
Q1 2021 May 13, 2021	BUY	$100.92 - $120.38 $7,064 - $8,426	70 Added 17.11%	479 $56,000
Q4 2020 Feb 02, 2021	BUY	$83.8 - $110.37 $670 - $882	8 Added 2.0%	409 $44,000
Q3 2020 Nov 13, 2020	BUY	$74.3 - $86.73 $9,138 - $10,667	123 Added 44.24%	401 $34,000
Q2 2020 Aug 13, 2020	BUY	$78.75 - $93.18 $8,820 - $10,436	112 Added 67.47%	278 $23,000
Q1 2020 May 13, 2020	BUY	$72.35 - $100.41 $9,260 - $12,852	128 Added 336.84%	166 $14,000
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $3,309 - $3,705	38 New	38 $4,000
Q3 2019 Nov 13, 2019	SELL	$90.38 - $95.84 $3,434 - $3,641	-38 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$79.59 - $93.8 $2,467 - $2,907	-31 Reduced 44.93%	38 $3,000
Q4 2018 Feb 14, 2019	SELL	$78.14 - $93.12 $468 - $558	-6 Reduced 8.0%	69 $5,000
Q3 2018 Nov 13, 2018	BUY	$81.0 - $90.65 $6,075 - $6,798	75 New	75 $6,000

Others Institutions Holding CPK

# of Institutions

315

Shares Held

19.2M

Call Options Held

1.6K

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 $2.24B
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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Concourse Financial Group Securities, Inc. Chesapeake Utilities Corp Transaction History