Uniplan Investment Counsel, Inc. Chesapeake Utilities Corp Transaction History

Uniplan Investment Counsel, Inc.

$1.08 Billion
Q3 2024

A detailed history of Uniplan Investment Counsel, Inc. transactions in Chesapeake Utilities Corp stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 12,906 shares of CPK stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,906

Previous 13,683 5.68%

Holding current value

$1.56 Million

Previous $1.45 Million 10.25%

% of portfolio

0.15%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.02 - $124.17 $82,377 - $96,480	-777 Reduced 5.68%	12,906 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$99.66 - $113.95 $16,942 - $19,371	-170 Reduced 1.23%	13,683 $1.45 Million
Q1 2024 May 15, 2024	SELL	$99.82 - $107.3 $219,204 - $235,630	-2,196 Reduced 13.68%	13,853 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$86.71 - $106.88 $4.36 Million - $5.37 Million	-50,245 Reduced 75.79%	16,049 $1.7 Million
Q3 2023 Nov 14, 2023	SELL	$97.75 - $123.01 $68,425 - $86,107	-700 Reduced 1.04%	66,294 $7 Million
Q2 2023 Aug 14, 2023	BUY	$118.4 - $131.75 $2.03 Million - $2.26 Million	17,119 Added 34.32%	66,994 $7.97 Million
Q1 2023 May 15, 2023	SELL	$115.46 - $129.44 $271,908 - $304,831	-2,355 Reduced 4.51%	49,875 $6.38 Million
Q4 2022 Feb 14, 2023	SELL	$105.87 - $126.19 $4,552 - $5,426	-43 Reduced 0.08%	52,230 $6.17 Million
Q3 2022 Nov 14, 2022	SELL	$115.39 - $137.75 $25,616 - $30,580	-222 Reduced 0.42%	52,273 $6.03 Million
Q2 2022 Aug 15, 2022	BUY	$119.0 - $140.57 $225,386 - $266,239	1,894 Added 3.74%	52,495 $6.8 Million
Q1 2022 May 16, 2022	BUY	$127.48 - $142.65 $6,119 - $6,847	48 Added 0.09%	50,601 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$124.4 - $145.81 $59,960 - $70,280	482 Added 0.96%	50,553 $7.37 Million
Q3 2021 Nov 15, 2021	SELL	$118.53 - $132.27 $169,497 - $189,146	-1,430 Reduced 2.78%	50,071 $6.01 Million
Q2 2021 Aug 13, 2021	BUY	$114.56 - $123.09 $205,176 - $220,454	1,791 Added 3.6%	51,501 $6.2 Million
Q1 2021 May 14, 2021	BUY	$100.92 - $120.38 $55,102 - $65,727	546 Added 1.11%	49,710 $5.77 Million
Q4 2020 Feb 12, 2021	SELL	$83.8 - $110.37 $203,801 - $268,419	-2,432 Reduced 4.71%	49,164 $5.32 Million
Q3 2020 Nov 13, 2020	BUY	$74.3 - $86.73 $1.13 Million - $1.32 Million	15,249 Added 41.95%	51,596 $4.35 Million
Q2 2020 Aug 14, 2020	SELL	$78.75 - $93.18 $82,372 - $97,466	-1,046 Reduced 2.8%	36,347 $3.05 Million
Q1 2020 May 15, 2020	BUY	$72.35 - $100.41 $376,581 - $522,634	5,205 Added 16.17%	37,393 $3.2 Million
Q4 2019 Feb 14, 2020	BUY	$87.08 - $97.5 $44,497 - $49,822	511 Added 1.61%	32,188 $3.08 Million
Q3 2019 Nov 14, 2019	SELL	$90.38 - $95.84 $184,827 - $195,992	-2,045 Reduced 6.06%	31,677 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$89.28 - $95.49 $825,661 - $883,091	-9,248 Reduced 21.52%	33,722 $3.2 Million
Q1 2019 May 15, 2019	BUY	$79.59 - $93.8 $3.42 Million - $4.03 Million	42,970 New	42,970 $3.92 Million

Others Institutions Holding CPK

# of Institutions

308

Shares Held

19M

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 Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.

Account

Uniplan Investment Counsel, Inc. Chesapeake Utilities Corp Transaction History