Ubs Asset Management Americas Inc Chesapeake Utilities Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 61,561 shares of CPK stock, worth $7.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,561

Previous 46,954 31.11%

Holding current value

$7.61 Million

Previous $4.99 Million 53.31%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.02 - $124.17 $1.55 Million - $1.81 Million	14,607 Added 31.11%	61,561 $7.64 Million
Q2 2024 Aug 13, 2024	BUY	$99.66 - $113.95 $2.42 Million - $2.77 Million	24,309 Added 107.35%	46,954 $4.99 Million
Q4 2023 Feb 14, 2024	BUY	$86.71 - $106.88 $133,446 - $164,488	1,539 Added 7.29%	22,645 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$97.75 - $123.01 $159,723 - $200,998	1,634 Added 8.39%	21,106 $2.06 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $93,060 - $104,328	-806 Reduced 3.97%	19,472 $2.49 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $45,206 - $53,883	-427 Reduced 2.06%	20,278 $2.4 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $420,365 - $501,823	-3,643 Reduced 14.96%	20,705 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $376,310 - $441,075	3,025 Added 14.19%	24,348 $3.55 Million
Q3 2021 Nov 15, 2021	BUY	$118.53 - $132.27 $540,496 - $603,151	4,560 Added 27.2%	21,323 $2.56 Million
Q2 2021 Aug 16, 2021	BUY	$114.56 - $123.09 $140,565 - $151,031	1,227 Added 7.9%	16,763 $2.02 Million
Q1 2021 May 14, 2021	SELL	$100.92 - $120.38 $358,467 - $427,589	-3,552 Reduced 18.61%	15,536 $1.8 Million
Q4 2020 Mar 01, 2021	BUY	$83.8 - $110.37 $146,147 - $192,485	1,744 Added 10.06%	19,088 $2.07 Million
Q3 2020 Nov 13, 2020	SELL	$74.3 - $86.73 $108,923 - $127,146	-1,466 Reduced 7.79%	17,344 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$78.75 - $93.18 $39,847 - $47,149	506 Added 2.76%	18,810 $1.58 Million
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $139,635 - $193,791	1,930 Added 11.79%	18,304 $1.57 Million
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $4,441 - $4,972	51 Added 0.31%	16,374 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$90.38 - $95.84 $324,644 - $344,257	3,592 Added 28.21%	16,323 $1.56 Million
Q2 2019 Aug 15, 2019	BUY	$89.28 - $95.49 $298,105 - $318,841	3,339 Added 35.55%	12,731 $0
Q1 2019 May 14, 2019	BUY	$79.59 - $93.8 $81,738 - $96,332	1,027 Added 12.28%	9,392 $0
Q1 2018 May 14, 2018	BUY	$66.65 - $77.4 $93,310 - $108,360	1,400 Added 20.1%	8,365 $0
Q3 2017 Nov 13, 2017	BUY	$77.25 - $81.25 $538,046 - $565,906	6,965	6,965 $0

Others Institutions Holding CPK

# of Institutions

308

Shares Held

19.1M

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 $2.19B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Chesapeake Utilities Corp Transaction History