Price T Rowe Associates Inc Chesapeake Utilities Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 22,017 shares of CPK stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,017
Previous 21,840 0.81%
Holding current value
$2.67 Million
Previous $2.32 Million 17.84%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$106.02 - $124.17 $18,765 - $21,978
177 Added 0.81%
22,017 $2.73 Million
Q2 2024

Aug 14, 2024
BUY
$99.66 - $113.95 $79,528 - $90,932
798 Added 3.79%
21,840 $2.32 Million
Q1 2024

May 15, 2024
BUY
$99.82 - $107.3 $78,258 - $84,123
784 Added 3.87%
21,042 $2.26 Million
Q4 2023

Feb 14, 2024
BUY
$86.71 - $106.88 $167,437 - $206,385
1,931 Added 10.54%
20,258 $2.14 Million
Q3 2023

Nov 14, 2023
BUY
$97.75 - $123.01 $139,489 - $175,535
1,427 Added 8.44%
18,327 $1.79 Million
Q2 2023

Aug 14, 2023
BUY
$118.4 - $131.75 $25,337 - $28,194
214 Added 1.28%
16,900 $2.01 Million
Q1 2023

May 15, 2023
BUY
$115.46 - $129.44 $35,446 - $39,738
307 Added 1.87%
16,686 $2.14 Million
Q4 2022

Feb 14, 2023
BUY
$105.87 - $126.19 $18,738 - $22,335
177 Added 1.09%
16,379 $1.94 Million
Q3 2022

Nov 14, 2022
SELL
$115.39 - $137.75 $238 Million - $284 Million
-2,060,049 Reduced 99.22%
16,202 $1.87 Million
Q2 2022

Aug 15, 2022
SELL
$119.0 - $140.57 $16 Million - $18.9 Million
-134,593 Reduced 6.09%
2,076,251 $269 Million
Q1 2022

May 16, 2022
SELL
$127.48 - $142.65 $14.6 Million - $16.3 Million
-114,558 Reduced 4.93%
2,210,844 $305 Million
Q4 2021

Feb 14, 2022
SELL
$124.4 - $145.81 $6.05 Million - $7.09 Million
-48,634 Reduced 2.05%
2,325,402 $339 Million
Q3 2021

Nov 15, 2021
SELL
$118.53 - $132.27 $562,543 - $627,753
-4,746 Reduced 0.2%
2,374,036 $285 Million
Q2 2021

Aug 16, 2021
SELL
$114.56 - $123.09 $1.62 Million - $1.74 Million
-14,138 Reduced 0.59%
2,378,782 $286 Million
Q1 2021

May 17, 2021
SELL
$100.92 - $120.38 $511,159 - $609,724
-5,065 Reduced 0.21%
2,392,920 $278 Million
Q4 2020

Feb 16, 2021
BUY
$83.8 - $110.37 $201 Million - $265 Million
2,397,985 New
2,397,985 $259 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

CPK Quotes by TradingView
  • Ticker CPK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 17,737,900
  • Market Cap $2.15B
  • 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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