Purchases and Sales Made in Q2 2023 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
439K+ 17.82% |
$51.9M - $57.8M
|
2.9M
$364M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
47.5KNew |
$5.62M - $6.26M
|
47.5K
$5.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
43.8K+ 24.94% |
$5.19M - $5.77M
|
219K
$27.5M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
34.5K+ 298.82% |
$4.08M - $4.54M
|
46K
$5.77M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
32K+ 526.2% |
$3.79M - $4.22M
|
38.1K
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.2K+ 321.61% |
$3.57M - $3.97M
|
39.5K
$4.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
21.6K+ 650.47% |
$2.56M - $2.85M
|
25K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
17.1K+ 34.32% |
$2.03M - $2.26M
|
67K
$8.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
16.8K+ 3.47% |
$1.99M - $2.21M
|
500K
$62.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.7K+ 2.57% |
$1.75M - $1.94M
|
589K
$73.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
12.4KNew |
$1.47M - $1.64M
|
12.4K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12K+ 3.62% |
$1.42M - $1.58M
|
343K
$43M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
9.43KNew |
$1.12M - $1.24M
|
9.43K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.36K+ 1.42% |
$1.11M - $1.23M
|
669K
$83.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.1K+ 10.55% |
$1.08M - $1.2M
|
95.4K
$12M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.72K+ 3.59% |
$1.03M - $1.15M
|
252K
$31.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
8.45K+ 29.22% |
$1M - $1.11M
|
37.4K
$4.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
8.39K+ 154.24% |
$993K - $1.1M
|
13.8K
$1.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
7.71K+ 56.02% |
$913K - $1.02M
|
21.5K
$2.69M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.16K+ 4.07% |
$847K - $943K
|
183K
$23M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
7K+ 101.11% |
$829K - $922K
|
13.9K
$1.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
6.32KNew |
$748K - $833K
|
6.32K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.11K+ 130.11% |
$723K - $804K
|
10.8K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.05KNew |
$716K - $797K
|
6.05K
$758K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.89K+ 36.95% |
$697K - $776K
|
21.8K
$2.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.81K+ 29.32% |
$688K - $766K
|
25.6K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.79K+ 1.83% |
$567K - $631K
|
267K
$33.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
4.65K+ 57.62% |
$550K - $612K
|
12.7K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
4.57KNew |
$541K - $602K
|
4.57K
$573K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.41K+ 17.23% |
$522K - $581K
|
30K
$3.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
4.2KNew |
$497K - $553K
|
4.2K
$527K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.02K+ 6.26% |
$476K - $529K
|
68.2K
$8.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
3.93K+ 176.4% |
$465K - $517K
|
6.15K
$771K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.81K+ 58.83% |
$451K - $502K
|
10.3K
$1.29M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.52K+ 48.23% |
$416K - $463K
|
10.8K
$1.36M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3.52K+ 48.23% |
$416K - $463K
|
10.8K
$1.36M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.38KNew |
$401K - $446K
|
3.38K
$424K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.34K+ 18.52% |
$395K - $440K
|
21.4K
$2.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9K+ 725.0% |
$343K - $382K
|
3.3K
$414K
|
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
BUY
|
- |
2.86KNew |
$338K - $376K
|
2.86K
$358K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.74KNew |
$325K - $361K
|
2.74K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.74K+ 12.98% |
$324K - $361K
|
23.8K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
2.5K+ 2.88% |
$296K - $329K
|
89.3K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.37K+ 8.87% |
$281K - $313K
|
29.1K
$3.65M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
2.17K+ 142.75% |
$257K - $286K
|
3.69K
$462K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.09K+ 0.47% |
$247K - $275K
|
445K
$55.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.07K+ 89.86% |
$244K - $272K
|
4.36K
$547K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.07K+ 95.03% |
$244K - $272K
|
4.24K
$531K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.06K+ 6.36% |
$244K - $271K
|
34.4K
$4.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.93K+ 24.19% |
$229K - $255K
|
9.92K
$1.24M
|