Goldman Sachs Group Inc Chesapeake Utilities Corp Transaction History

Goldman Sachs Group Inc

$613 Billion
Q4 2024

A detailed history of Goldman Sachs Group Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Goldman Sachs Group Inc holds 223,740 shares of CPK stock, worth $27.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223,740

Previous 177,723 25.89%

Holding current value

$27.5 Million

Previous $22.1 Million 23.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$116.24 - $133.18 $5.35 Million - $6.13 Million	46,017 Added 25.89%	223,740 $27.2 Million
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $3.19 Million - $3.73 Million	30,043 Added 20.34%	177,723 $22.1 Million
Q2 2024 Aug 13, 2024	SELL	$99.66 - $113.95 $8.86 Million - $10.1 Million	-88,896 Reduced 37.58%	147,680 $15.7 Million
Q1 2024 May 15, 2024	BUY	$99.82 - $107.3 $805,447 - $865,803	8,069 Added 3.53%	236,576 $25.4 Million
Q4 2023 Feb 13, 2024	BUY	$86.71 - $106.88 $7.44 Million - $9.17 Million	85,801 Added 60.12%	228,507 $24.1 Million
Q3 2023 May 14, 2024	SELL	$97.75 - $123.01 $8.39 Million - $10.6 Million	-85,801 Reduced 37.55%	142,706 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $4.53 Million - $5.71 Million	-46,384 Reduced 24.53%	142,706 $13.9 Million
Q2 2023 May 14, 2024	SELL	$118.4 - $131.75 $2.29 Million - $2.55 Million	-19,364 Reduced 9.29%	189,090 $22.5 Million
Q2 2023 Aug 14, 2023	SELL	$118.4 - $131.75 $2.29 Million - $2.55 Million	-19,364 Reduced 9.29%	189,090 $22.5 Million
Q1 2023 May 14, 2024	SELL	$115.46 - $129.44 $6.4 Million - $7.18 Million	-55,459 Reduced 21.01%	208,454 $26.7 Million
Q1 2023 May 11, 2023	SELL	$115.46 - $129.44 $6.4 Million - $7.18 Million	-55,459 Reduced 21.01%	208,454 $26.7 Million
Q4 2022 May 14, 2024	SELL	$105.87 - $126.19 $1.44 Million - $1.71 Million	-13,567 Reduced 4.89%	263,913 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$105.87 - $126.19 $1.44 Million - $1.71 Million	-13,567 Reduced 4.89%	263,913 $31.2 Million
Q3 2022 May 14, 2024	SELL	$115.39 - $137.75 $2.4 Million - $2.87 Million	-20,800 Reduced 6.97%	277,480 $32 Million
Q3 2022 Nov 10, 2022	SELL	$115.39 - $137.75 $2.4 Million - $2.87 Million	-20,800 Reduced 6.97%	277,480 $32 Million
Q2 2022 May 14, 2024	BUY	$119.0 - $140.57 $8.3 Million - $9.81 Million	69,773 Added 30.53%	298,280 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$119.0 - $140.57 $9.41 Million - $11.1 Million	-79,056 Reduced 20.95%	298,280 $38.6 Million
Q1 2022 May 16, 2022	SELL	$127.48 - $142.65 $1.25 Million - $1.4 Million	-9,785 Reduced 2.53%	377,336 $52 Million
Q4 2021 Feb 14, 2022	SELL	$124.4 - $145.81 $4.1 Million - $4.8 Million	-32,919 Reduced 7.84%	387,121 $56.4 Million
Q3 2021 Nov 10, 2021	BUY	$118.53 - $132.27 $49.8 Million - $55.6 Million	420,040 New	420,040 $50.4 Million

Others Institutions Holding CPK

# of Institutions

318

Shares Held

19.6M

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 $2.18B
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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Goldman Sachs Group Inc Chesapeake Utilities Corp Transaction History