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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
215New |
$18.6K - $23K
|
215
$25.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1.25K+ 1064.96% |
$108K - $133K
|
1.36K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
11.8KNew |
$1.02M - $1.26M
|
11.8K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.1K+ 28.6% |
$182K - $224K
|
9.43K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$337K - $415K
|
3.88K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.99K- 62.48% |
$519K - $640K
|
3.6K
$419K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
514+ 2.15% |
$44.6K - $54.9K
|
24.4K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.21KNew |
$365K - $450K
|
4.21K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.9KNew |
$3.55M - $4.37M
|
40.9K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.3KNew |
$286K - $352K
|
3.3K
$384K
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$8.67M - $10.7M
|
100K
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
466+ 26.81% |
$40.4K - $49.8K
|
2.2K
$257K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10KNew |
$867K - $1.07M
|
10K
$1.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
99New |
$8.58K - $10.6K
|
99
$11.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
25New |
$2.17K - $2.67K
|
25
$2.91K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
33+ 3300.0% |
$2.86K - $3.53K
|
34
$3.96K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
111New |
$9.62K - $11.9K
|
111
$12.9K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-29- 90.63% |
$2.51K - $3.1K
|
3
$350
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
25KNew |
$2.17M - $2.67M
|
25K
$2.91M
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
7+ 350.0% |
$607 - $748
|
9
$1.05K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.78KNew |
$241K - $298K
|
2.78K
$324K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 56.18% |
$26K - $32.1K
|
234
$27.3K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
38New |
$3.29K - $4.06K
|
38
$4.43K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6New |
$520 - $641
|
6
$699
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
10New |
$867 - $1.07K
|
10
$1.17K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-250- 7.69% |
$21.7K - $26.7K
|
3K
$350K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-63- 2.27% |
$5.46K - $6.73K
|
2.72K
$317K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-58- 92.06% |
$5.03K - $6.2K
|
5
$583
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.2KNew |
$885K - $1.09M
|
10.2K
$1.19M
|
|
|
Jan 30, 2024
Q4 2023
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
2.04KNew |
$177K - $218K
|
2.04K
$238K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
16New |
$1.39K - $1.71K
|
16
$1.86K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.53K- 99.96% |
$653K - $805K
|
3
$350
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
10+ 3.16% |
$867 - $1.07K
|
326
$38K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.98KNew |
$866K - $1.07M
|
9.98K
$1.16M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
150New |
$13K - $16K
|
150
$17.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 100.0% |
$173 - $214
|
4
$466
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.5K- 76.87% |
$4.12M - $5.08M
|
14.3K
$1.67M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-35.5K- 62.57% |
$3.08M - $3.79M
|
21.2K
$2.47M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$3.73M - $4.69M
|
38.1K
$4.44M
|
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
SELL
|
- |
-2.86KClosed |
$279K - $351K
|
0
$0
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.8K- 31.18% |
$567K - $713K
|
12.8K
$1.49M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.51KNew |
$440K - $554K
|
4.51K
$525K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.5K- 86.81% |
$1.32M - $1.66M
|
2.05K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.24K+ 26.49% |
$415K - $522K
|
20.3K
$2.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
941+ 409.13% |
$92K - $116K
|
1.17K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
146+ 7.01% |
$14.3K - $18K
|
2.23K
$260K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.65KNew |
$553K - $695K
|
5.65K
$659K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
120New |
$11.7K - $14.8K
|
120
$14K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.36K+ 67.34% |
$817K - $1.03M
|
20.8K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4+ 2.13% |
$391 - $492
|
192
$22.4K
|
|