Purchases and Sales Made in Q2 2024 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
119K+ 76.08% |
$11.8M - $13.5M
|
274K
$33.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
78.6K+ 170.52% |
$7.83M - $8.96M
|
125K
$15.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
72.5K+ 16.91% |
$7.23M - $8.26M
|
501K
$61.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
36.1KNew |
$3.6M - $4.11M
|
36.1K
$4.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
34.5K+ 73.23% |
$3.44M - $3.94M
|
81.7K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.8K+ 643.28% |
$3.17M - $3.63M
|
36.8K
$4.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
30.2K+ 7.45% |
$3.01M - $3.45M
|
436K
$53.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
26.1K+ 5.41% |
$2.6M - $2.97M
|
508K
$62.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
24.3K+ 107.35% |
$2.42M - $2.77M
|
47K
$5.79M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.1K+ 4.06% |
$1.9M - $2.18M
|
489K
$60.3M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
14.4K+ 33.73% |
$1.44M - $1.64M
|
57.2K
$7.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$1.14M - $1.3M
|
11.4K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.9K+ 409.38% |
$1.09M - $1.24M
|
13.6K
$1.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Bahl & Gaynor Inc
|
BUY
|
- |
8.71K+ 24.06% |
$868K - $992K
|
44.9K
$5.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.25K+ 59.91% |
$822K - $940K
|
22K
$2.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.5K+ 40.43% |
$747K - $855K
|
26.1K
$3.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.9K+ 2.62% |
$688K - $786K
|
271K
$33.4M
|
|
|
Aug 12, 2024
Q2 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
6.69KNew |
$667K - $763K
|
6.69K
$825K
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.1KNew |
$608K - $695K
|
6.1K
$752K
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.09KNew |
$607K - $694K
|
6.09K
$750K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.12KNew |
$510K - $583K
|
5.12K
$631K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.92K+ 255.0% |
$491K - $561K
|
6.86K
$845K
|
|
|
Jul 26, 2024
Q2 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
4.45K+ 0.83% |
$444K - $507K
|
541K
$66.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.35K+ 10.05% |
$434K - $496K
|
47.6K
$5.87M
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
4.14K+ 292.57% |
$412K - $471K
|
5.55K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.09K+ 200.54% |
$407K - $465K
|
6.12K
$754K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.93K+ 4.54% |
$391K - $447K
|
90.5K
$11.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.86KNew |
$384K - $440K
|
3.86K
$475K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.85K+ 5.57% |
$384K - $439K
|
73K
$8.99M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.81KNew |
$379K - $434K
|
3.81K
$469K
|
|
|
Aug 07, 2024
Q2 2024
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
3.8KNew |
$379K - $433K
|
3.8K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
3.65KNew |
$364K - $416K
|
3.65K
$450K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.62KNew |
$361K - $412K
|
3.62K
$446K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.41K+ 12.62% |
$340K - $388K
|
30.4K
$3.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.4K+ 7.47% |
$339K - $388K
|
49K
$6.03M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3.09KNew |
$308K - $352K
|
3.09K
$381K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.06K+ 8.42% |
$305K - $349K
|
39.4K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3K+ 17.82% |
$299K - $342K
|
19.8K
$2.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.98K+ 64.35% |
$297K - $339K
|
7.61K
$937K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.93K+ 15.29% |
$292K - $334K
|
22.1K
$2.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
2.79K+ 130.79% |
$278K - $318K
|
4.93K
$607K
|
|
|
Aug 12, 2024
Q2 2024
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
2.75K+ 26.85% |
$274K - $313K
|
13K
$1.6M
|
|
|
Jul 23, 2024
Q2 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
2.7K+ 10.28% |
$269K - $308K
|
29K
$3.57M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
2.6K+ 4.13% |
$259K - $296K
|
65.6K
$8.08M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
2.5KNew |
$249K - $285K
|
2.5K
$308K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
2.37KNew |
$236K - $270K
|
2.37K
$292K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.24KNew |
$223K - $255K
|
2.24K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
2.24KNew |
$223K - $255K
|
2.24K
$276K
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2KNew |
$199K - $228K
|
2K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.9K+ 5.5% |
$189K - $216K
|
36.4K
$4.49M
|