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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-19- 51.35% |
$1.9K - $2.04K
|
18
$2.22K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20- 0.65% |
$2K - $2.15K
|
3.05K
$376K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-22- 91.67% |
$2.2K - $2.36K
|
2
$247
|
|
|
May 10, 2024
Q1 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-23- 0.46% |
$2.3K - $2.47K
|
4.98K
$614K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-30- 22.56% |
$2.99K - $3.22K
|
103
$12.7K
|
|
|
May 15, 2024
Q1 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-32- 0.09% |
$3.19K - $3.43K
|
36.3K
$4.48M
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-36- 3.31% |
$3.59K - $3.86K
|
1.05K
$130K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-46- 3.96% |
$4.59K - $4.94K
|
1.12K
$138K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-64- 5.22% |
$6.39K - $6.87K
|
1.16K
$143K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-66- 6.28% |
$6.59K - $7.08K
|
985
$122K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-73- 24.41% |
$7.29K - $7.83K
|
226
$27.9K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-86- 2.61% |
$8.58K - $9.23K
|
3.21K
$396K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-89- 23.06% |
$8.88K - $9.55K
|
297
$36.6K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-91- 36.84% |
$9.08K - $9.76K
|
156
$19.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.53% |
$9.98K - $10.7K
|
18.9K
$2.33M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-101- 2.88% |
$10.1K - $10.8K
|
3.41K
$421K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-102- 1.68% |
$10.2K - $10.9K
|
5.95K
$734K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-121- 0.19% |
$12.1K - $13K
|
63.2K
$7.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-130- 3.12% |
$13K - $13.9K
|
4.04K
$499K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-146- 50.0% |
$14.6K - $15.7K
|
146
$18K
|
|
|
May 13, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-188- 1.81% |
$18.8K - $20.2K
|
10.2K
$1.26M
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-249- 94.68% |
$24.9K - $26.7K
|
14
$1.73K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-262- 5.16% |
$26.2K - $28.1K
|
4.82K
$595K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-290- 2.22% |
$28.9K - $31.1K
|
12.8K
$1.57M
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-293- 5.41% |
$29.2K - $31.4K
|
5.12K
$632K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-294- 8.99% |
$29.3K - $31.5K
|
2.98K
$367K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-322- 7.88% |
$32.1K - $34.6K
|
3.76K
$464K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-368- 4.8% |
$36.7K - $39.5K
|
7.3K
$901K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-400- 5.0% |
$39.9K - $42.9K
|
7.6K
$938K
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 6.32% |
$39.9K - $42.9K
|
5.93K
$731K
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-440- 2.06% |
$43.9K - $47.2K
|
21K
$2.59M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-476- 5.98% |
$47.5K - $51.1K
|
7.48K
$923K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-578- 14.32% |
$57.7K - $62K
|
3.46K
$427K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-635- 77.25% |
$63.4K - $68.1K
|
187
$23.1K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-656- 13.64% |
$65.5K - $70.4K
|
4.15K
$512K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-691- 6.46% |
$69K - $74.1K
|
10K
$1.23M
|
|
|
Dec 12, 2024
Q1 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-765- 3.85% |
$76.4K - $82.1K
|
19.1K
$2.36M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-775- 2.01% |
$77.4K - $83.2K
|
37.8K
$4.67M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-995- 6.03% |
$99.3K - $107K
|
15.5K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 4.94% |
$112K - $121K
|
21.7K
$2.67M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.17K- 18.28% |
$117K - $126K
|
5.23K
$645K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.25K- 10.03% |
$124K - $134K
|
11.2K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.34K- 3.2% |
$133K - $143K
|
40.4K
$4.99M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.72K- 19.48% |
$171K - $184K
|
7.1K
$876K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.81K- 44.83% |
$180K - $194K
|
2.22K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-2.2K- 13.68% |
$219K - $236K
|
13.9K
$1.71M
|
|
|
Apr 23, 2024
Q1 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.2K- 4.9% |
$220K - $236K
|
42.7K
$5.27M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.32K- 34.15% |
$232K - $249K
|
4.48K
$553K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-2.36K- 7.17% |
$235K - $253K
|
30.5K
$3.77M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.42K- 4.59% |
$241K - $260K
|
50.3K
$6.21M
|