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 |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-367- 0.59% |
$43.5K - $48.4K
|
61.3K
$7.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-376- 8.32% |
$44.5K - $49.5K
|
4.15K
$496K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-400- 6.67% |
$47.4K - $52.7K
|
5.6K
$671K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-421- 3.15% |
$49.8K - $55.5K
|
12.9K
$1.55M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-448- 3.69% |
$53K - $59K
|
11.7K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-482- 49.08% |
$57.1K - $63.5K
|
500
$59.9K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-486- 13.11% |
$57.5K - $64K
|
3.22K
$386K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-500- 1.87% |
$59.2K - $65.9K
|
26.2K
$3.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-513- 0.51% |
$60.7K - $67.6K
|
99.4K
$11.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-526- 4.29% |
$62.3K - $69.3K
|
11.7K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-537- 13.47% |
$63.6K - $70.7K
|
3.45K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-564- 3.21% |
$66.8K - $74.3K
|
17K
$2.04M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-567- 5.69% |
$67.1K - $74.7K
|
9.4K
$1.13M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-601- 2.72% |
$71.2K - $79.2K
|
21.5K
$2.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-637- 10.3% |
$75.4K - $83.9K
|
5.55K
$664K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-691- 1.09% |
$81.8K - $91K
|
62.5K
$7.48M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-900- 4.06% |
$107K - $119K
|
21.3K
$2.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
SELL
|
- |
-952- 20.66% |
$113K - $125K
|
3.66K
$438K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1K- 9.54% |
$119K - $132K
|
9.51K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-1.03K- 7.45% |
$122K - $136K
|
12.8K
$1.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.05K- 37.83% |
$124K - $138K
|
1.72K
$206K
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-1.33K- 6.53% |
$157K - $175K
|
19K
$2.27M
|
|
|
Jul 17, 2023
Q2 2023
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.35K- 1.51% |
$160K - $178K
|
88K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.41K- 23.26% |
$167K - $185K
|
4.64K
$556K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.47K- 3.39% |
$174K - $193K
|
41.8K
$5.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.55K- 3.48% |
$183K - $204K
|
42.9K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-1.69K- 88.05% |
$201K - $223K
|
230
$27.5K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.74K- 23.65% |
$206K - $229K
|
5.61K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.81K- 23.74% |
$215K - $239K
|
5.82K
$697K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.09K- 23.19% |
$247K - $275K
|
6.91K
$828K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.39K- 11.03% |
$282K - $314K
|
19.2K
$2.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.82K- 6.9% |
$334K - $372K
|
38.1K
$4.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.99K- 4.56% |
$354K - $394K
|
62.5K
$7.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-3.17K- 8.38% |
$375K - $417K
|
34.6K
$4.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.73K- 46.19% |
$441K - $491K
|
4.34K
$520K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-3.9K- 8.48% |
$462K - $514K
|
42.1K
$5.04M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.43K- 33.46% |
$525K - $584K
|
8.82K
$1.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-4.77K- 19.62% |
$565K - $628K
|
19.5K
$2.34M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.88K- 5.49% |
$696K - $775K
|
101K
$12.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.88K- 19.73% |
$815K - $907K
|
28K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.78K- 9.2% |
$1.04M - $1.16M
|
86.6K
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.82K- 46.72% |
$1.04M - $1.16M
|
10.1K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.97K- 13.05% |
$1.18M - $1.31M
|
66.4K
$7.95M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-12.3K- 33.1% |
$1.45M - $1.62M
|
24.8K
$2.97M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-14K- 68.97% |
$1.66M - $1.84M
|
6.3K
$754K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.2K- 56.86% |
$1.91M - $2.13M
|
12.3K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.4K- 9.29% |
$2.29M - $2.55M
|
189K
$22.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-19.4K- 9.29% |
$2.29M - $2.55M
|
189K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.5K- 60.51% |
$2.91M - $3.23M
|
16K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.8K- 79.45% |
$3.29M - $3.66M
|
7.19K
$862K
|