Dimensional Fund Advisors LP Chesapeake Utilities Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 492,595 shares of CPK stock, worth $59.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

492,595

Previous 489,433 0.65%

Holding current value

$59.8 Million

Previous $52 Million 17.68%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$106.02 - $124.17 $335,235 - $392,625	3,162 Added 0.65%	492,595 $61.2 Million
Q2 2024 Aug 09, 2024	BUY	$99.66 - $113.95 $1.9 Million - $2.18 Million	19,100 Added 4.06%	489,433 $52 Million
Q1 2024 May 10, 2024	BUY	$99.82 - $107.3 $1.43 Million - $1.54 Million	14,364 Added 3.15%	470,333 $50.5 Million
Q4 2023 Feb 07, 2024	BUY	$86.71 - $106.88 $783,858 - $966,195	9,040 Added 2.02%	455,969 $48.2 Million
Q3 2023 Nov 09, 2023	BUY	$97.75 - $123.01 $172,822 - $217,481	1,768 Added 0.4%	446,929 $43.7 Million
Q2 2023 Aug 09, 2023	BUY	$118.4 - $131.75 $246,864 - $274,698	2,085 Added 0.47%	445,161 $53 Million
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $596,812 - $669,075	5,169 Added 1.18%	443,076 $56.7 Million
Q4 2022 Feb 09, 2023	BUY	$105.87 - $126.19 $2,964 - $3,533	28 Added 0.01%	437,907 $51.8 Million
Q3 2022 Nov 10, 2022	BUY	$115.39 - $137.75 $57,118 - $68,186	495 Added 0.11%	437,879 $50.5 Million
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $41,888 - $49,480	-352 Reduced 0.08%	437,384 $56.7 Million
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $331,065 - $370,462	-2,597 Reduced 0.59%	437,736 $60.3 Million
Q4 2021 Feb 09, 2022	SELL	$124.4 - $145.81 $685,070 - $802,975	-5,507 Reduced 1.24%	440,333 $64.2 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $267,640 - $298,665	-2,258 Reduced 0.5%	445,840 $53.5 Million
Q2 2021 Aug 12, 2021	SELL	$114.56 - $123.09 $2.66 Million - $2.86 Million	-23,203 Reduced 4.92%	448,098 $53.9 Million
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $2.16 Million - $2.58 Million	-21,438 Reduced 4.35%	471,301 $54.7 Million
Q4 2020 Feb 25, 2021	BUY	$83.8 - $110.37 $41.3 Million - $54.4 Million	492,739 New	492,739 $53.3 Million

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 $2.15B
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...

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Dimensional Fund Advisors LP Chesapeake Utilities Corp Transaction History