Purchases and Sales Made in Q1 2023 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q1 2023. The information is specifically focused on institutions that hold shares of CHESAPEAKE UTILITIES CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
381KNew |
$44M - $49.3M
|
381K
$48.1M
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
90.5K+ 23.04% |
$10.4M - $11.7M
|
483K
$61M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
80.9KNew |
$9.34M - $10.5M
|
80.9K
$10.2M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.9K+ 25.59% |
$5.65M - $6.33M
|
240K
$30.3M
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
47.6KNew |
$5.5M - $6.17M
|
47.6K
$6.01M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47K+ 329.35% |
$5.43M - $6.08M
|
61.3K
$7.73M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.5K+ 58.61% |
$3.87M - $4.34M
|
90.8K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
32.7K+ 418.31% |
$3.78M - $4.24M
|
40.6K
$5.12M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
24.3K+ 226.57% |
$2.8M - $3.14M
|
35K
$4.42M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
24.1K+ 224.5% |
$2.79M - $3.12M
|
34.9K
$4.4M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22K+ 9.18% |
$2.54M - $2.85M
|
262K
$33.1M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
22K+ 34.18% |
$2.54M - $2.85M
|
86.3K
$10.9M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.2K+ 13.76% |
$2.45M - $2.75M
|
176K
$22.2M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.5K+ 72.1% |
$1.8M - $2.01M
|
37.1K
$4.68M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.7KNew |
$1.69M - $1.9M
|
14.7K
$1.85M
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
13.7K+ 117.63% |
$1.58M - $1.77M
|
25.3K
$3.2M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
13.6K+ 202.99% |
$1.57M - $1.76M
|
20.3K
$2.56M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.1K+ 3.79% |
$1.4M - $1.57M
|
331K
$41.8M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.2K+ 72.35% |
$1.18M - $1.32M
|
24.3K
$3.07M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.83K+ 1.51% |
$1.14M - $1.27M
|
659K
$83.2M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
9.8KNew |
$1.13M - $1.27M
|
9.8K
$1.24M
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.77K+ 82.4% |
$1.13M - $1.26M
|
21.6K
$2.73M
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.25KNew |
$1.07M - $1.2M
|
9.25K
$1.17M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
9.11KNew |
$1.05M - $1.18M
|
9.11K
$1.15M
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
8.92K+ 11.45% |
$1.03M - $1.15M
|
86.8K
$11M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.91KNew |
$914K - $1.02M
|
7.91K
$999K
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.29KNew |
$842K - $944K
|
7.29K
$920K
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
7.29KNew |
$842K - $944K
|
7.29K
$920K
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.96K+ 196.08% |
$803K - $901K
|
10.5K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.92KNew |
$799K - $896K
|
6.92K
$874K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.48KNew |
$748K - $839K
|
6.48K
$818K
|
|
May 15, 2023
Q1 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.24KNew |
$721K - $808K
|
6.24K
$788K
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.79KNew |
$668K - $749K
|
5.79K
$730K
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.71K+ 21.45% |
$659K - $739K
|
32.3K
$4.08M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.46K+ 65.72% |
$630K - $706K
|
13.8K
$1.74M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.44KNew |
$628K - $704K
|
5.44K
$686K
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
5.36K+ 55.13% |
$619K - $693K
|
15.1K
$1.9M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
5.17K+ 1.18% |
$597K - $669K
|
443K
$55.9M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
5.06K+ 21.21% |
$584K - $655K
|
28.9K
$3.65M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
4.95KNew |
$572K - $641K
|
4.95K
$625K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.9KNew |
$566K - $635K
|
4.9K
$619K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.82K+ 87.84% |
$557K - $624K
|
10.3K
$1.3M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.77K+ 8.03% |
$550K - $617K
|
64.2K
$8.1M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.76K+ 98.72% |
$550K - $617K
|
9.59K
$1.21M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.11K+ 19.1% |
$474K - $531K
|
25.6K
$3.23M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.06K+ 8.06% |
$469K - $525K
|
54.4K
$6.87M
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.98K+ 33.39% |
$460K - $516K
|
15.9K
$2.01M
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
3.9K+ 9.26% |
$450K - $505K
|
46K
$5.81M
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
3.71KNew |
$428K - $480K
|
3.71K
$468K
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
3.7KNew |
$427K - $479K
|
3.7K
$467K
|