Shell Asset Management CO Chesapeake Utilities Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Shell Asset Management CO holds 930 shares of CPK stock, worth $112,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

930

Previous 985 5.58%

Holding current value

$112,827

Previous $105,000 9.52%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$106.02 - $124.17 $5,831 - $6,829	-55 Reduced 5.58%	930 $115,000
Q1 2024 Jul 31, 2024	SELL	$99.82 - $107.3 $6,588 - $7,081	-66 Reduced 6.28%	985 $105,000
Q1 2024 May 14, 2024	SELL	$99.82 - $107.3 $3,593 - $3,862	-36 Reduced 3.31%	1,051 $113,000
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $43,788 - $53,974	505 Added 86.77%	1,087 $115,000
Q3 2023 Nov 08, 2023	SELL	$97.75 - $123.01 $879 - $1,107	-9 Reduced 1.52%	582 $57,000
Q2 2023 Jul 28, 2023	SELL	$118.4 - $131.75 $31,494 - $35,045	-266 Reduced 31.04%	591 $70,000
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $346 - $388	-3 Reduced 0.35%	857 $110,000
Q4 2022 Feb 07, 2023	SELL	$105.87 - $126.19 $18,527 - $22,083	-175 Reduced 16.91%	860 $102,000
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $339,592 - $405,398	-2,943 Reduced 73.98%	1,035 $119,000
Q2 2022 Aug 09, 2022	SELL	$119.0 - $140.57 $952 - $1,124	-8 Reduced 0.2%	3,978 $515,000
Q1 2022 May 04, 2022	SELL	$127.48 - $142.65 $75,850 - $84,876	-595 Reduced 12.99%	3,986 $549,000
Q4 2021 Feb 09, 2022	BUY	$124.4 - $145.81 $4,105 - $4,811	33 Added 0.73%	4,581 $668,000
Q3 2021 Nov 04, 2021	SELL	$118.53 - $132.27 $24,891 - $27,776	-210 Reduced 4.41%	4,548 $546,000
Q2 2021 Aug 12, 2021	BUY	$114.56 - $123.09 $29,785 - $32,003	260 Added 5.78%	4,758 $573,000
Q1 2021 May 10, 2021	SELL	$100.92 - $120.38 $2,018 - $2,407	-20 Reduced 0.44%	4,498 $522,000
Q2 2020 Aug 10, 2020	SELL	$78.75 - $93.18 $6,693 - $7,920	-85 Reduced 1.85%	4,518 $380,000
Q1 2020 May 11, 2020	SELL	$72.35 - $100.41 $4,992 - $6,928	-69 Reduced 1.48%	4,603 $395,000
Q4 2019 Feb 13, 2020	SELL	$87.08 - $97.5 $11,494 - $12,870	-132 Reduced 2.75%	4,672 $448,000
Q3 2019 Nov 12, 2019	SELL	$90.38 - $95.84 $1.09 Million - $1.15 Million	-12,032 Reduced 71.47%	4,804 $458,000
Q2 2019 Aug 12, 2019	SELL	$89.28 - $95.49 $34,194 - $36,572	-383 Reduced 2.22%	16,836 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$78.14 - $93.12 $109,396 - $130,368	-1,400 Reduced 7.52%	17,219 $1.4 Million
Q2 2018 Aug 10, 2018	SELL	$69.4 - $80.3 $69,191 - $80,059	-997 Reduced 5.08%	18,619 $1.49 Million
Q3 2017 Oct 20, 2017	SELL	$77.25 - $81.25 $562,302 - $591,418	-7,279 Reduced 27.06%	19,616 $1.54 Million
Q3 2017 Oct 18, 2017	BUY	$77.25 - $81.25 $2.08 Million - $2.19 Million	26,895	26,895 $1.12 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Chesapeake Utilities Corp Transaction History