SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
22-Feb-24 7:23 PM View: | Chesapeake Utilities Corp. (CPK) | 20-Feb-24 | Grant | 13,075 | $105.02 | $1,373,140.00 | 23% 56.65K to 69.73K | |
24-Feb-23 2:02 PM View: | Chesapeake Utilities Corp. (CPK) | 22-Feb-23 | Grant | 21,867 | $123.60 | $2,702,760.00 | 55% 39.84K to 61.7K | |
25-Feb-22 4:29 PM View: | Chesapeake Utilities Corp. (CPK) | 23-Feb-22 | Grant | 21,929 | $129.99 | $2,850,550.00 | 77% 28.66K to 50.59K | |
23-Sep-22 6:12 PM View: | Chesapeake Utilities Corp. (CPK) | 21-Sep-21 | Market Sale | 3,200 | $129.62 | $414,774.00 | (8%) 42.66K to 39.46K | (6%) |
26-Feb-21 1:44 PM View: | Chesapeake Utilities Corp. (CPK) | 24-Feb-21 | Grant | 13,476 | $105.40 | $1,420,370.00 | 70% 19.23K to 32.7K | 1% |
27-Feb-20 7:00 PM View: | Chesapeake Utilities Corp. (CPK) | 25-Feb-20 | Grant | 5,125 | $94.64 | $485,030.00 | 34% 14.92K to 20.05K | 11% |
28-Feb-19 7:49 PM View: | Chesapeake Utilities Corp. (CPK) | 26-Feb-19 | Grant | 3,569 | $90.69 | $323,673.00 | 33% 10.96K to 14.53K | 14% |
06-Nov-18 7:41 PM View: | Chesapeake Utilities Corp. (CPK) | 27-Sep-18 | Market Sale | 500 | $84.45 | $42,225.00 | (4%) 11.41K to 10.91K | (22%) |
28-Feb-18 6:29 PM View: | Chesapeake Utilities Corp. (CPK) | 26-Feb-18 | Grant | 3,942 | $68.85 | $271,407.00 | 47% 8.45K to 12.39K | 48% |
22-Mar-17 9:29 PM View: | Abt Associates Inc (CPK) | 20-Mar-17 | Sale | 1,400 | $68.73 | $96,221.60 | (15%) 9.62K to 8.22K | |
27-Feb-17 9:59 PM View: | Chesapeake Utilities Corp. (CPK) | 23-Feb-17 | Grant | 3,488 | $67.40 | $235,091.00 | 55% 6.3K to 9.79K | 49% |
27-Feb-17 9:59 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-17 | Acquisition (other) | 29 | $66.30 | $1,922.70 | < 1% 6.27K to 6.3K | 51% |
13-Dec-16 4:41 PM View: | Chesapeake Utilities Corp. (CPK) | 09-Dec-16 | Market Sale | 1,465 | $68.19 | $99,898.40 | (19%) 7.74K to 6.27K | (46%) |
13-Dec-16 4:41 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-16 | Acquisition (other) | 19 | $58.34 | $1,108.46 | < 1% 7.72K to 7.74K | 71% |
13-Dec-16 4:41 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jul-16 | Acquisition (other) | 16 | $66.43 | $1,062.88 | < 1% 7.68K to 7.7K | 49% |
13-Dec-16 4:41 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-16 | Acquisition (other) | 17 | $60.85 | $1,034.36 | < 1% 7.64K to 7.66K | 62% |
24-Feb-16 11:32 AM View: | Chesapeake Utilities Corp. (CPK) | 22-Feb-16 | Grant | 4,317 | $64.00 | $276,288.00 | 123% 3.5K to 7.81K | 53% |
12-Feb-16 3:38 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-15 | Acquisition (other) | 19 | $52.92 | $1,005.58 | < 1% 3.46K to 3.48K | 85% |
12-Feb-16 3:38 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Jul-15 | Acquisition (other) | 18 | $54.17 | $975.15 | < 1% 3.44K to 3.46K | 79% |
12-Feb-16 3:38 PM View: | Chesapeake Utilities Corp. (CPK) | 05-May-15 | Acquisition (small) | 11 | $45.19 | $497.04 | < 1% 3.43K to 3.44K | 114% |
12-Feb-16 3:38 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Apr-15 | Acquisition (other) | 18 | $51.76 | $931.75 | < 1% 3.39K to 3.41K | 87% |
12-Feb-16 3:38 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Apr-15 | Acquisition (small) | 19 | $51.76 | $983.51 | < 1% 3.41K to 3.43K | 87% |
05-Mar-15 9:05 PM View: | Chesapeake Utilities Corp. (CPK) | 03-Mar-15 | Grant | 4,680 | $46.87 | $219,352.00 | 1353% 0.35K to 5.03K | 105% |
05-Mar-15 9:05 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Feb-15 | Acquisition (small) | 20 | $51.49 | $1,029.90 | 6% 0.33K to 0.35K | 87% |
05-Mar-15 9:05 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-15 | Acquisition (other) | 2 | $49.08 | $98.16 | < 1% 0.3K to 0.31K | 96% |
05-Mar-15 9:05 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-15 | Acquisition (small) | 20 | $49.08 | $981.60 | 7% 0.31K to 0.33K | 96% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Dec-14 | Acquisition (small) | 22 | $45.53 | $1,001.55 | 8% 0.28K to 0.3K | 110% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Nov-14 | Acquisition (small) | 31 | $48.02 | $1,488.62 | 12% 0.25K to 0.28K | 99% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Oct-14 | Acquisition (other) | 1 | $41.94 | $41.94 | < 1% 0.23K to 0.23K | 128% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Oct-14 | Acquisition (small) | 23 | $41.94 | $964.51 | 10% 0.23K to 0.25K | 128% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Sep-14 | Acquisition (small) | 15 | $69.08 | $1,036.20 | 11% 0.14K to 0.15K | 37% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Aug-14 | Acquisition (small) | 15 | $65.00 | $975.00 | 12% 0.12K to 0.14K | 46% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Jul-14 | Acquisition (other) | 1 | $71.51 | $71.51 | < 1% 0.11K to 0.11K | 33% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Jul-14 | Acquisition (small) | 14 | $71.51 | $1,001.17 | 13% 0.11K to 0.12K | 33% |
13-Feb-15 7:07 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jun-14 | Acquisition (small) | 23 | $66.95 | $1,539.85 | 27% 84 to 0.11K | 41% |