Ethic Inc. Chesapeake Utilities Corp Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Ethic Inc. holds 13,498 shares of CPK stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,498

Previous 11,791 14.48%

Holding current value

$1.64 Million

Previous $1.46 Million 11.82%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$116.24 - $133.18 $198,421 - $227,338	1,707 Added 14.48%	13,498 $1.64 Million
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $89,692 - $105,047	-846 Reduced 6.69%	11,791 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $84,312 - $96,401	846 Added 7.17%	12,637 $1.34 Million
Q1 2024 May 13, 2024	BUY	$99.82 - $107.3 $200,238 - $215,243	2,006 Added 20.5%	11,791 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $289,177 - $356,444	3,335 Added 51.71%	9,785 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$97.75 - $123.01 $88,366 - $111,201	904 Added 16.3%	6,450 $630,000
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $75,420 - $83,924	-637 Reduced 10.3%	5,546 $659,000
Q1 2023 May 12, 2023	BUY	$115.46 - $129.44 $271,446 - $304,313	2,351 Added 61.35%	6,183 $791,000
Q4 2022 Feb 14, 2023	BUY	$105.87 - $126.19 $73,791 - $87,954	697 Added 22.23%	3,832 $452,000
Q3 2022 Nov 14, 2022	BUY	$115.39 - $137.75 $126,005 - $150,423	1,092 Added 53.45%	3,135 $362,000
Q2 2022 Aug 10, 2022	BUY	$119.0 - $140.57 $1,071 - $1,265	9 Added 0.44%	2,043 $265,000
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $259,294 - $290,150	2,034 New	2,034 $280,000

Others Institutions Holding CPK

# of Institutions

318

Shares Held

19.5M

Call Options Held

2.4K

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 $2.16B
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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