Latest Institutional Transactions on Chesapeake Utilities Corp (CPK)
This table provides information on the latest institutional transactions involving Chesapeake Utilities Corp (CPK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.86KNew |
$384K - $440K
|
3.86K
$450K
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.5K+ 40.43% |
$747K - $855K
|
26.1K
$3.04M
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
224+ 0.77% |
$22.3K - $25.5K
|
29.5K
$3.44M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.82K- 14.49% |
$281K - $321K
|
16.6K
$1.94M
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
222+ 5.15% |
$22.1K - $25.3K
|
4.53K
$528K
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
3.8KNew |
$379K - $433K
|
3.8K
$443K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
214+ 75.35% |
$21.3K - $24.4K
|
498
$58K
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-40- 20.94% |
$3.99K - $4.56K
|
151
$17.6K
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
500+ 9.2% |
$49.8K - $57K
|
5.93K
$692K
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1.15K+ 504.82% |
$115K - $131K
|
1.38K
$161K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
5New |
$498 - $570
|
5
$583
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-800- 10.53% |
$79.7K - $91.2K
|
6.8K
$793K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
5New |
$498 - $570
|
5
$583
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
4+ 8.89% |
$399 - $456
|
49
$5.71K
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-245- 1.3% |
$24.4K - $27.9K
|
18.6K
$2.17M
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
203+ 39.49% |
$20.2K - $23.1K
|
717
$83.6K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-290- 26.83% |
$28.9K - $33K
|
791
$92.2K
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
56+ 52.34% |
$5.58K - $6.38K
|
163
$19K
|
|
Q1 2024 | |||||||
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.2K+ 84.39% |
$819K - $880K
|
17.9K
$2.09M
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-30- 22.56% |
$2.99K - $3.22K
|
103
$12K
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
686+ 10.94% |
$68.5K - $73.6K
|
6.96K
$811K
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16K+ 411.33% |
$1.59M - $1.71M
|
19.9K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.54KNew |
$354K - $380K
|
3.54K
$413K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-368- 4.8% |
$36.7K - $39.5K
|
7.3K
$851K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-64- 5.22% |
$6.39K - $6.87K
|
1.16K
$135K
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.4K- 75.17% |
$1.24M - $1.33M
|
4.11K
$478K
|
|
May 14, 2024
Q1 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.95K+ 18.46% |
$195K - $209K
|
12.5K
$1.46M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
4.71KNew |
$470K - $505K
|
4.71K
$549K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
BUY
|
- |
215+ 1.85% |
$21.5K - $23.1K
|
11.8K
$1.38M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
789+ 2.66% |
$78.8K - $84.7K
|
30.4K
$3.54M
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-5.52K- 12.92% |
$551K - $592K
|
37.2K
$4.34M
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.02KNew |
$202K - $217K
|
2.02K
$235K
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
1.14K+ 22.94% |
$114K - $122K
|
6.11K
$712K
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.25K- 10.03% |
$124K - $134K
|
11.2K
$1.3M
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
207New |
$20.7K - $22.2K
|
207
$24.1K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-146- 50.0% |
$14.6K - $15.7K
|
146
$17K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
54+ 8.12% |
$5.39K - $5.79K
|
719
$83.8K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 1.8% |
$9.98K - $10.7K
|
5.66K
$659K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-578- 14.32% |
$57.7K - $62K
|
3.46K
$403K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-19- 51.35% |
$1.9K - $2.04K
|
18
$2.1K
|
|
Apr 22, 2024
Q1 2024
|
Byrne Asset Management LLC
|
BUY
|
- |
190New |
$19K - $20.4K
|
190
$22.1K
|
|
Apr 19, 2024
Q1 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
1.05K+ 24.19% |
$105K - $112K
|
5.38K
$626K
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-130K- 96.46% |
$13M - $13.9M
|
4.76K
$555K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
11New |
$1.1K - $1.18K
|
11
$1.28K
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
BUY
|
- |
19New |
$1.9K - $2.04K
|
19
$2.21K
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
26New |
$2.6K - $2.79K
|
26
$3.03K
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.01K+ 146.97% |
$781K - $963K
|
15.1K
$1.76M
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
42New |
$3.64K - $4.49K
|
42
$4.9K
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
13.9KNew |
$1.2M - $1.48M
|
13.9K
$1.62M
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
175New |
$15.2K - $18.7K
|
175
$20.4K
|