Quantbot Technologies LP Chesapeake Utilities Corp Transaction History

Quantbot Technologies LP

  • $2.5 Billion
  • Q4 2024

A detailed history of Quantbot Technologies LP transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 408 shares of CPK stock, worth $49,694. This represents 0.0% of its overall portfolio holdings.

Number of Shares
408
Holding current value
$49,694
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$116.24 - $133.18 $47,425 - $54,337
408 New
408 $49,000
Q2 2024

Aug 09, 2024
SELL
$99.66 - $113.95 $229,716 - $262,654
-2,305 Reduced 73.34%
838 $88,000
Q1 2024

May 06, 2024
SELL
$99.82 - $107.3 $247,054 - $265,567
-2,475 Reduced 44.05%
3,143 $337,000
Q4 2023

Feb 14, 2024
BUY
$86.71 - $106.88 $119,399 - $147,173
1,377 Added 32.47%
5,618 $593,000
Q3 2023

Nov 07, 2023
BUY
$97.75 - $123.01 $414,557 - $521,685
4,241 New
4,241 $414,000
Q1 2023

May 12, 2023
SELL
$115.46 - $129.44 $368,432 - $413,043
-3,191 Reduced 97.73%
74 $9,000
Q4 2022

Feb 13, 2023
BUY
$105.87 - $126.19 $165,157 - $196,856
1,560 Added 91.5%
3,265 $385,000
Q3 2022

Nov 07, 2022
SELL
$115.39 - $137.75 $240,126 - $286,657
-2,081 Reduced 54.97%
1,705 $196,000
Q2 2022

Aug 09, 2022
BUY
$119.0 - $140.57 $168,861 - $199,468
1,419 Added 59.95%
3,786 $490,000
Q1 2022

May 16, 2022
BUY
$127.48 - $142.65 $301,745 - $337,652
2,367 New
2,367 $326,000
Q3 2021

Nov 09, 2021
SELL
$118.53 - $132.27 $10,667 - $11,904
-90 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$114.56 - $123.09 $8,019 - $8,616
70 Added 350.0%
90 $10,000
Q1 2021

May 14, 2021
BUY
$100.92 - $120.38 $2,018 - $2,407
20 New
20 $2,000
Q1 2020

May 13, 2020
SELL
$72.35 - $100.41 $361 - $502
-5 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$87.08 - $97.5 $17,067 - $19,110
-196 Reduced 97.51%
5 $0
Q3 2019

Nov 12, 2019
SELL
$90.38 - $95.84 $8,947 - $9,488
-99 Reduced 33.0%
201 $19,000
Q2 2019

Aug 13, 2019
BUY
$89.28 - $95.49 $26,784 - $28,647
300 New
300 $28,000

Others Institutions Holding CPK

# of Institutions
318
Shares Held
19.5M
Call Options Held
2.4K
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 $2.16B
  • 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...
More about CPK
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