Russell Investments Group, Ltd. Chesapeake Utilities Corp Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 40,964 shares of CPK stock, worth $5.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,964

Previous 63,924 35.92%

Holding current value

$5.04 Million

Previous $7.94 Million 37.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.24 - $133.18 $2.67 Million - $3.06 Million	-22,960 Reduced 35.92%	40,964 $4.97 Million
Q3 2024 Nov 13, 2024	BUY	$106.02 - $124.17 $3.26 Million - $3.82 Million	30,736 Added 92.61%	63,924 $7.94 Million
Q2 2024 Aug 08, 2024	SELL	$99.66 - $113.95 $750,639 - $858,271	-7,532 Reduced 18.5%	33,188 $3.52 Million
Q1 2024 May 08, 2024	BUY	$99.82 - $107.3 $1.22 Million - $1.31 Million	12,214 Added 42.85%	40,720 $4.37 Million
Q4 2023 Feb 05, 2024	SELL	$86.71 - $106.88 $884,528 - $1.09 Million	-10,201 Reduced 26.35%	28,506 $3.01 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $1.05 Million - $1.32 Million	10,712 Added 38.26%	38,707 $3.78 Million
Q2 2023 Aug 10, 2023	SELL	$118.4 - $131.75 $814,828 - $906,703	-6,882 Reduced 19.73%	27,995 $3.33 Million
Q1 2023 May 09, 2023	BUY	$115.46 - $129.44 $2.79 Million - $3.12 Million	24,129 Added 224.5%	34,877 $4.46 Million
Q4 2022 Feb 08, 2023	BUY	$105.87 - $126.19 $347,888 - $414,660	3,286 Added 44.04%	10,748 $1.27 Million
Q3 2022 Nov 04, 2022	BUY	$115.39 - $137.75 $249,127 - $297,402	2,159 Added 40.71%	7,462 $860,000
Q2 2022 Jul 29, 2022	SELL	$119.0 - $140.57 $5,474 - $6,466	-46 Reduced 0.86%	5,303 $686,000
Q1 2022 May 05, 2022	SELL	$127.48 - $142.65 $238,260 - $266,612	-1,869 Reduced 25.89%	5,349 $736,000
Q4 2021 Jan 21, 2022	SELL	$124.4 - $145.81 $141,691 - $166,077	-1,139 Reduced 13.63%	7,218 $1.05 Million
Q3 2021 Nov 08, 2021	SELL	$118.53 - $132.27 $170,446 - $190,204	-1,438 Reduced 14.68%	8,357 $1 Million
Q2 2021 Aug 04, 2021	SELL	$114.56 - $123.09 $35,284 - $37,911	-308 Reduced 3.05%	9,795 $1.18 Million
Q1 2021 May 10, 2021	BUY	$100.92 - $120.38 $3,935 - $4,694	39 Added 0.39%	10,103 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$83.8 - $110.37 $79,693 - $104,961	-951 Reduced 8.63%	10,064 $1.09 Million
Q2 2020 Aug 05, 2020	BUY	$78.75 - $93.18 $229,320 - $271,340	2,912 Added 35.94%	11,015 $923,000
Q1 2020 May 06, 2020	BUY	$72.35 - $100.41 $7,162 - $9,940	99 Added 1.24%	8,103 $694,000
Q4 2019 Jan 29, 2020	SELL	$87.08 - $97.5 $38,402 - $42,997	-441 Reduced 5.22%	8,004 $766,000
Q3 2019 Nov 01, 2019	BUY	$90.38 - $95.84 $59,921 - $63,541	663 Added 8.52%	8,445 $805,000
Q2 2019 Aug 09, 2019	BUY	$89.28 - $95.49 $427,651 - $457,397	4,790 Added 160.09%	7,782 $739,000
Q1 2019 May 13, 2019	SELL	$79.59 - $93.8 $225,000 - $265,172	-2,827 Reduced 48.58%	2,992 $272,000
Q4 2018 Feb 11, 2019	SELL	$78.14 - $93.12 $806,795 - $961,464	-10,325 Reduced 63.96%	5,819 $472,000
Q3 2018 Oct 26, 2018	SELL	$81.0 - $90.65 $755,001 - $844,948	-9,321 Reduced 36.6%	16,144 $1.36 Million
Q2 2018 Aug 08, 2018	SELL	$69.4 - $80.3 $488,576 - $565,312	-7,040 Reduced 21.66%	25,465 $2.04 Million
Q1 2018 May 11, 2018	SELL	$66.65 - $77.4 $70,382 - $81,734	-1,056 Reduced 3.15%	32,505 $2.29 Million
Q4 2017 Feb 06, 2018	SELL	$75.35 - $85.55 $65,027 - $73,829	-863 Reduced 2.51%	33,561 $2.64 Million
Q3 2017 Nov 07, 2017	BUY	$77.25 - $81.25 $2.66 Million - $2.8 Million	34,424	34,424 $2.69 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...

More about CPK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Chesapeake Utilities Corp Transaction History