Purchases and Sales Made in Q1 2024 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q1 2024. 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 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
381K+ 45.9% |
$38.1M - $40.9M
|
1.21M
$147M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
317K+ 359.71% |
$31.7M - $34.1M
|
406K
$49.1M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
168K+ 8.0% |
$16.8M - $18M
|
2.27M
$275M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
156KNew |
$15.6M - $16.7M
|
156K
$18.9M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
119K+ 6.83% |
$11.9M - $12.8M
|
1.86M
$225M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
105K+ 61.55% |
$10.5M - $11.3M
|
275K
$33.3M
|
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
BUY
|
- |
95K+ 28.45% |
$9.48M - $10.2M
|
429K
$52M
|
|
|
May 15, 2024
Q1 2024
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
58K+ 166.85% |
$5.79M - $6.23M
|
92.8K
$11.2M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
36.2K+ 364.98% |
$3.61M - $3.88M
|
46.1K
$5.59M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
31.6K+ 0.88% |
$3.15M - $3.39M
|
3.62M
$438M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
29.4K+ 6.49% |
$2.93M - $3.15M
|
482K
$58.4M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
26.3KNew |
$2.62M - $2.82M
|
26.3K
$3.18M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.9K+ 9.01% |
$2.59M - $2.78M
|
314K
$38M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
23.8K+ 37.83% |
$2.37M - $2.55M
|
86.5K
$10.5M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
21.8K+ 9.47% |
$2.18M - $2.34M
|
252K
$30.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
19.5K+ 17.32% |
$1.95M - $2.09M
|
132K
$16M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
16K+ 411.33% |
$1.59M - $1.71M
|
19.9K
$2.41M
|
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
15K+ 2.87% |
$1.49M - $1.6M
|
537K
$65M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
14.5K+ 358.02% |
$1.45M - $1.56M
|
18.6K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
14.4K+ 3.15% |
$1.43M - $1.54M
|
470K
$57M
|
|
|
Apr 26, 2024
Q1 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
13.1K+ 23.96% |
$1.3M - $1.4M
|
67.5K
$8.18M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
12.2K+ 42.85% |
$1.22M - $1.31M
|
40.7K
$4.93M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11KNew |
$1.1M - $1.18M
|
11K
$1.34M
|
|
|
Apr 18, 2024
Q1 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
10.9K+ 8.94% |
$1.09M - $1.17M
|
133K
$16.1M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
10.6KNew |
$1.05M - $1.13M
|
10.6K
$1.28M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.6K+ 9.4% |
$858K - $923K
|
100K
$12.1M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.2K+ 84.39% |
$819K - $880K
|
17.9K
$2.17M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.07K+ 3.53% |
$805K - $866K
|
237K
$28.7M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.86K+ 40.98% |
$784K - $843K
|
27K
$3.27M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.51K+ 35.65% |
$750K - $806K
|
28.6K
$3.46M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.25K+ 18.57% |
$723K - $778K
|
46.3K
$5.61M
|
|
|
May 14, 2024
Q1 2024
|
Rmb Capital Management, LLC
|
BUY
|
- |
7.24K+ 7.3% |
$722K - $777K
|
106K
$12.9M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
6.73KNew |
$671K - $722K
|
6.73K
$815K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
6.28KNew |
$627K - $674K
|
6.28K
$761K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.49K+ 1.78% |
$548K - $589K
|
314K
$38M
|
|
|
May 13, 2024
Q1 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.43KNew |
$542K - $583K
|
5.43K
$658K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.38K+ 1.94% |
$537K - $577K
|
283K
$34.3M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.36KNew |
$535K - $575K
|
5.36K
$649K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
4.71KNew |
$470K - $505K
|
4.71K
$570K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.56K+ 4.36% |
$455K - $490K
|
109K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.54KNew |
$354K - $380K
|
3.54K
$429K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
BUY
|
- |
3.45KNew |
$345K - $371K
|
3.45K
$418K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.41KNew |
$340K - $366K
|
3.41K
$413K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.25KNew |
$324K - $349K
|
3.25K
$394K
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
BUY
|
- |
3.18KNew |
$317K - $341K
|
3.18K
$385K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.15K+ 14.0% |
$315K - $338K
|
25.7K
$3.11M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
3.02K+ 9.58% |
$301K - $324K
|
34.5K
$4.18M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.94K+ 4.44% |
$293K - $315K
|
69.1K
$8.38M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
BUY
|
- |
2.92KNew |
$292K - $314K
|
2.92K
$354K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
2.63KNew |
$262K - $282K
|
2.63K
$319K
|