First Trust Advisors LP Chesapeake Utilities Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, First Trust Advisors LP holds 397,570 shares of CPK stock, worth $48.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

397,570

Previous 443,658 10.39%

Holding current value

$48.6 Million

Previous $47.1 Million 4.78%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $4.89 Million - $5.72 Million	-46,088 Reduced 10.39%	397,570 $49.4 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $10.7 Million - $12.2 Million	-107,182 Reduced 19.46%	443,658 $47.1 Million
Q1 2024 May 13, 2024	SELL	$99.82 - $107.3 $7.75 Million - $8.34 Million	-77,689 Reduced 12.36%	550,840 $59.1 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $364,875 - $449,751	4,208 Added 0.67%	628,529 $66.4 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $3.47 Million - $4.37 Million	35,530 Added 6.03%	624,321 $61 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $1.75 Million - $1.94 Million	14,746 Added 2.57%	588,791 $70.1 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $4.7 Million - $5.27 Million	-40,748 Reduced 6.63%	574,045 $73.5 Million
Q4 2022 Feb 09, 2023	BUY	$105.87 - $126.19 $11 Million - $13.1 Million	104,036 Added 20.37%	614,793 $72.7 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $754,535 - $900,747	-6,539 Reduced 1.26%	510,757 $58.9 Million
Q2 2022 Aug 12, 2022	BUY	$119.0 - $140.57 $6.95 Million - $8.21 Million	58,401 Added 12.73%	517,296 $67 Million
Q1 2022 May 13, 2022	BUY	$127.48 - $142.65 $1.52 Million - $1.7 Million	11,909 Added 2.66%	458,895 $63.2 Million
Q4 2021 Feb 08, 2022	SELL	$124.4 - $145.81 $5.91 Million - $6.93 Million	-47,537 Reduced 9.61%	446,986 $65.2 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $2.33 Million - $2.6 Million	-19,677 Reduced 3.83%	494,523 $59.4 Million
Q2 2021 Oct 12, 2021	SELL	$114.56 - $123.09 $1.31 Million - $1.4 Million	-11,403 Reduced 2.17%	514,200 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $817,500 - $878,370	7,136 Added 1.38%	525,603 $63.2 Million
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $5.19 Million - $6.19 Million	-51,387 Reduced 9.02%	518,467 $60.2 Million
Q4 2020 Feb 02, 2021	SELL	$83.8 - $110.37 $13.5 Million - $17.7 Million	-160,533 Reduced 21.98%	569,854 $61.7 Million
Q3 2020 Nov 05, 2020	BUY	$74.3 - $86.73 $15 Million - $17.6 Million	202,354 Added 38.32%	730,387 $61.6 Million
Q2 2020 Jul 22, 2020	BUY	$78.75 - $93.18 $41.4 Million - $49 Million	525,332 Added 19449.54%	528,033 $44.4 Million
Q1 2020 May 06, 2020	SELL	$72.35 - $100.41 $1.31 Million - $1.82 Million	-18,157 Reduced 87.05%	2,701 $232,000
Q4 2019 Feb 03, 2020	SELL	$87.08 - $97.5 $608,602 - $681,427	-6,989 Reduced 25.1%	20,858 $2 Million
Q3 2019 Nov 04, 2019	SELL	$90.38 - $95.84 $648,928 - $688,131	-7,180 Reduced 20.5%	27,847 $2.65 Million
Q2 2019 Jul 30, 2019	BUY	$89.28 - $95.49 $2.28 Million - $2.44 Million	25,552 Added 269.68%	35,027 $3.33 Million
Q1 2019 May 09, 2019	SELL	$79.59 - $93.8 $274,346 - $323,328	-3,447 Reduced 26.68%	9,475 $864,000
Q4 2018 Feb 07, 2019	SELL	$78.14 - $93.12 $2.18 Million - $2.6 Million	-27,903 Reduced 68.35%	12,922 $1.05 Million
Q3 2018 Oct 25, 2018	BUY	$81.0 - $90.65 $1.95 Million - $2.18 Million	24,014 Added 142.85%	40,825 $3.43 Million
Q2 2018 Aug 02, 2018	SELL	$69.4 - $80.3 $634,940 - $734,664	-9,149 Reduced 35.24%	16,811 $1.34 Million
Q1 2018 Apr 23, 2018	BUY	$66.65 - $77.4 $233,408 - $271,054	3,502 Added 15.59%	25,960 $1.83 Million
Q4 2017 Feb 08, 2018	BUY	$75.35 - $85.55 $923,188 - $1.05 Million	12,252 Added 120.05%	22,458 $1.76 Million
Q3 2017 Oct 24, 2017	BUY	$77.25 - $81.25 $788,413 - $829,237	10,206	10,206 $799,000

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 $2.17B
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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First Trust Advisors LP Chesapeake Utilities Corp Transaction History