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 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.89K+ 23.58% |
$223K - $248K
|
9.88K
$1.22M
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
1.71KNew |
$202K - $225K
|
1.71K
$212K
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.52K+ 19.26% |
$180K - $201K
|
9.44K
$1.17M
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.48KNew |
$175K - $195K
|
1.48K
$183K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.47K+ 7.35% |
$174K - $193K
|
21.4K
$2.65M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.45K+ 230.48% |
$172K - $191K
|
2.08K
$258K
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.4K+ 2.25% |
$166K - $184K
|
63.6K
$7.88M
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.32K+ 7.05% |
$157K - $174K
|
20.1K
$2.49M
|
|
Aug 10, 2023
Q2 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.11K+ 12.14% |
$132K - $147K
|
10.3K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1KNew |
$118K - $132K
|
1K
$124K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
1K+ 12.05% |
$118K - $132K
|
9.3K
$1.15M
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
931+ 1.71% |
$110K - $123K
|
55.4K
$6.86M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
888+ 0.06% |
$105K - $117K
|
1.41M
$174M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
820+ 7.34% |
$97.1K - $108K
|
12K
$1.49M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
602+ 9.21% |
$71.3K - $79.3K
|
7.14K
$884K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
571+ 3.51% |
$67.6K - $75.2K
|
16.8K
$2.08M
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
550+ 6.79% |
$65.1K - $72.5K
|
8.65K
$1.07M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
510+ 31.35% |
$60.4K - $67.2K
|
2.14K
$265K
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
502+ 20.27% |
$59.4K - $66.1K
|
2.98K
$369K
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
449+ 20.04% |
$53.2K - $59.2K
|
2.69K
$333K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
411+ 13.05% |
$48.7K - $54.1K
|
3.56K
$441K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
406+ 0.5% |
$48.1K - $53.5K
|
81.5K
$10.1M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
404+ 1.6% |
$47.8K - $53.2K
|
25.7K
$3.19M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
400+ 2.2% |
$47.4K - $52.7K
|
18.6K
$2.3M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.04% |
$47.4K - $52.7K
|
38.8K
$4.8M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
383+ 198.45% |
$45.3K - $50.5K
|
576
$71.3K
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
376+ 1.21% |
$44.5K - $49.5K
|
31.6K
$3.91M
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
322+ 7.3% |
$38.1K - $42.4K
|
4.73K
$586K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
311+ 5.71% |
$36.8K - $41K
|
5.76K
$713K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
285+ 1.89% |
$33.7K - $37.5K
|
15.4K
$1.9M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
274+ 5.25% |
$32.4K - $36.1K
|
5.49K
$680K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
254+ 2.81% |
$30.1K - $33.5K
|
9.29K
$1.15M
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
249+ 4.27% |
$29.5K - $32.8K
|
6.08K
$752K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
242+ 3.08% |
$28.7K - $31.9K
|
8.1K
$1M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
224+ 2.11% |
$26.5K - $29.5K
|
10.9K
$1.35M
|
|
Aug 09, 2023
Q2 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
218+ 4.15% |
$25.8K - $28.7K
|
5.47K
$677K
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
214+ 1.28% |
$25.3K - $28.2K
|
16.9K
$2.09M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
181+ 1.96% |
$21.4K - $23.8K
|
9.43K
$1.17M
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
154+ 132.76% |
$18.2K - $20.3K
|
270
$33.4K
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
139+ 1737.5% |
$16.5K - $18.3K
|
147
$18.2K
|
|
Jul 11, 2023
Q2 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
134New |
$15.9K - $17.7K
|
134
$16.6K
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
120+ 3.84% |
$14.2K - $15.8K
|
3.25K
$402K
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
105+ 11.41% |
$12.4K - $13.8K
|
1.03K
$127K
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
72New |
$8.52K - $9.49K
|
72
$8.92K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
69+ 0.28% |
$8.17K - $9.09K
|
24.3K
$3.01M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
50+ 0.86% |
$5.92K - $6.59K
|
5.84K
$723K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
49+ 62.03% |
$5.8K - $6.46K
|
128
$15.9K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
45+ 3.76% |
$5.33K - $5.93K
|
1.24K
$154K
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
37+ 6.22% |
$4.38K - $4.87K
|
632
$78.3K
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
36+ 1.67% |
$4.26K - $4.74K
|
2.2K
$272K
|