Gabelli Funds LLC Chesapeake Utilities Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 51,300 shares of CPK stock, worth $5.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,300

Previous 51,800 0.97%

Holding current value

$5.98 Million

Previous $5.5 Million 15.78%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$106.02 - $124.17 $53,010 - $62,085	-500 Reduced 0.97%	51,300 $6.37 Million
Q3 2023 Nov 08, 2023	SELL	$97.75 - $123.01 $48,875 - $61,505	-500 Reduced 0.96%	51,800 $5.06 Million
Q1 2023 May 12, 2023	SELL	$115.46 - $129.44 $23,092 - $25,888	-200 Reduced 0.38%	52,300 $6.69 Million
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $267,708 - $299,565	-2,100 Reduced 3.85%	52,500 $7.23 Million
Q4 2021 Feb 11, 2022	SELL	$124.4 - $145.81 $261,240 - $306,201	-2,100 Reduced 3.7%	54,600 $7.96 Million
Q3 2021 Nov 12, 2021	SELL	$118.53 - $132.27 $474,120 - $529,080	-4,000 Reduced 6.59%	56,700 $6.81 Million
Q2 2021 Aug 13, 2021	SELL	$114.56 - $123.09 $343,680 - $369,270	-3,000 Reduced 4.71%	60,700 $7.3 Million
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $655,980 - $782,470	-6,500 Reduced 9.26%	63,700 $7.39 Million
Q4 2020 Feb 05, 2021	SELL	$83.8 - $110.37 $972,080 - $1.28 Million	-11,600 Reduced 14.18%	70,200 $7.6 Million
Q3 2020 Nov 06, 2020	SELL	$74.3 - $86.73 $787,580 - $919,338	-10,600 Reduced 11.47%	81,800 $6.9 Million
Q2 2020 Aug 13, 2020	SELL	$78.75 - $93.18 $299,250 - $354,084	-3,800 Reduced 3.95%	92,400 $7.76 Million
Q1 2020 May 14, 2020	SELL	$72.35 - $100.41 $137,465 - $190,779	-1,900 Reduced 1.94%	96,200 $8.25 Million
Q4 2019 Feb 14, 2020	SELL	$87.08 - $97.5 $714,056 - $799,500	-8,200 Reduced 7.71%	98,100 $9.4 Million
Q3 2019 Nov 01, 2019	SELL	$90.38 - $95.84 $361,520 - $383,360	-4,000 Reduced 3.63%	106,300 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	$89.28 - $95.49 $535,680 - $572,940	-6,000 Reduced 5.16%	110,300 $10.5 Million
Q4 2018 Jan 30, 2019	SELL	$78.14 - $93.12 $15,628 - $18,624	-200 Reduced 0.17%	116,300 $9.46 Million
Q3 2018 Nov 02, 2018	SELL	$81.0 - $90.65 $16,200 - $18,130	-200 Reduced 0.17%	116,500 $9.77 Million
Q2 2018 Aug 10, 2018	SELL	$69.4 - $80.3 $13,880 - $16,060	-200 Reduced 0.17%	116,700 $9.33 Million
Q3 2017 Nov 01, 2017	BUY	$77.25 - $81.25 $9.03 Million - $9.5 Million	116,900	116,900 $9.15 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 $2.07B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Chesapeake Utilities Corp Transaction History