Federated Hermes, Inc. Chesapeake Utilities Corp Transaction History

Federated Hermes, Inc.

$43 Billion
Q4 2024

A detailed history of Federated Hermes, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 213 shares of CPK stock, worth $26,846. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 31 587.1%

Holding current value

$26,846

Previous $3,000 733.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$116.24 - $133.18 $21,155 - $24,238	182 Added 587.1%	213 $25,000
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $880,708 - $1.03 Million	-8,307 Reduced 99.63%	31 $3,000
Q1 2024 May 14, 2024	BUY	$99.82 - $107.3 $25,553 - $27,468	256 Added 3.17%	8,338 $894,000
Q4 2023 Jan 31, 2024	BUY	$86.71 - $106.88 $30,435 - $37,514	351 Added 4.54%	8,082 $853,000
Q3 2023 Nov 13, 2023	SELL	$97.75 - $123.01 $35,581 - $44,775	-364 Reduced 4.5%	7,731 $755,000
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $28,652 - $31,883	242 Added 3.08%	8,095 $963,000
Q1 2023 May 08, 2023	SELL	$115.46 - $129.44 $466,112 - $522,549	-4,037 Reduced 33.95%	7,853 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $16,731 - $19,973	-145 Reduced 1.2%	11,890 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $16,660 - $19,679	140 Added 1.18%	12,035 $1.56 Million
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $395,825 - $442,928	3,105 Added 35.32%	11,895 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $453,258 - $505,800	-3,824 Reduced 30.32%	8,790 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$114.56 - $123.09 $575,893 - $618,773	-5,027 Reduced 28.5%	12,614 $1.52 Million
Q1 2021 May 13, 2021	SELL	$100.92 - $120.38 $952,684 - $1.14 Million	-9,440 Reduced 34.86%	17,641 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$83.8 - $110.37 $365,787 - $481,765	4,365 Added 19.22%	27,081 $2.93 Million
Q3 2020 Nov 12, 2020	SELL	$74.3 - $86.73 $183,521 - $214,223	-2,470 Reduced 9.81%	22,716 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$78.75 - $93.18 $761,985 - $901,609	9,676 Added 62.39%	25,186 $2.12 Million
Q1 2020 May 13, 2020	BUY	$72.35 - $100.41 $1.11 Million - $1.54 Million	15,327 Added 8375.41%	15,510 $1.33 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $866,184 - $969,832	-9,947 Reduced 98.19%	183 $18,000
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $900,907 - $955,333	9,968 Added 6153.09%	10,130 $966,000
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $1,964 - $2,100	-22 Reduced 11.96%	162 $15,000
Q1 2019 May 10, 2019	SELL	$79.59 - $93.8 $1,273 - $1,500	-16 Reduced 8.0%	184 $17,000
Q4 2018 Feb 13, 2019	SELL	$78.14 - $93.12 $1,719 - $2,048	-22 Reduced 9.91%	200 $16,000
Q3 2018 Nov 13, 2018	BUY	$81.0 - $90.65 $17,982 - $20,124	222 New	222 $19,000

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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Federated Hermes, Inc. Chesapeake Utilities Corp Transaction History