Magellan Asset Management LTD Chesapeake Utilities Corp Transaction History

Magellan Asset Management LTD

$9.1 Billion
Q4 2024

A detailed history of Magellan Asset Management LTD transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Magellan Asset Management LTD holds 11,836 shares of CPK stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,836

Previous 12,135 2.46%

Holding current value

$1.44 Million

Previous $1.51 Million 4.65%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$116.24 - $133.18 $34,755 - $39,820	-299 Reduced 2.46%	11,836 $1.44 Million
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $88,844 - $104,054	-838 Reduced 6.46%	12,135 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$99.66 - $113.95 $273,666 - $312,906	2,746 Added 26.85%	12,973 $1.38 Million
Q1 2024 May 13, 2024	SELL	$99.82 - $107.3 $18,766 - $20,172	-188 Reduced 1.81%	10,227 $1.1 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $14,076 - $17,713	144 Added 1.4%	10,415 $1.02 Million
Q2 2023 Aug 10, 2023	BUY	$118.4 - $131.75 $131,660 - $146,506	1,112 Added 12.14%	10,271 $1.22 Million
Q1 2023 May 11, 2023	SELL	$115.46 - $129.44 $598,775 - $671,275	-5,186 Reduced 36.15%	9,159 $1.17 Million
Q4 2022 Feb 13, 2023	BUY	$105.87 - $126.19 $222,644 - $265,377	2,103 Added 17.18%	14,345 $1.7 Million
Q3 2022 Nov 10, 2022	SELL	$115.39 - $137.75 $186,354 - $222,466	-1,615 Reduced 11.65%	12,242 $1.41 Million
Q2 2022 Aug 12, 2022	SELL	$119.0 - $140.57 $33,320 - $39,359	-280 Reduced 1.98%	13,857 $1.8 Million
Q1 2022 May 13, 2022	SELL	$127.48 - $142.65 $166,361 - $186,158	-1,305 Reduced 8.45%	14,137 $1.95 Million
Q4 2021 Feb 11, 2022	BUY	$124.4 - $145.81 $105,366 - $123,501	847 Added 5.8%	15,442 $2.25 Million
Q3 2021 Nov 04, 2021	BUY	$118.53 - $132.27 $164,045 - $183,061	1,384 Added 10.48%	14,595 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$114.56 - $123.09 $1.51 Million - $1.63 Million	13,211 New	13,211 $1.59 Million

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 $2.16B
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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Magellan Asset Management LTD Chesapeake Utilities Corp Transaction History