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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-158- 33.19% |
$15.7K - $18K
|
318
$39.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-161- 0.49% |
$16K - $18.3K
|
32.6K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-170- 1.23% |
$16.9K - $19.4K
|
13.7K
$1.69M
|
|
|
Dec 12, 2024
Q2 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-170- 0.89% |
$16.9K - $19.4K
|
19K
$2.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-196- 1.52% |
$19.5K - $22.3K
|
12.7K
$1.57M
|
|
|
Jul 29, 2024
Q2 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-235- 0.35% |
$23.4K - $26.8K
|
67.3K
$8.32M
|
|
|
Jul 18, 2024
Q2 2024
|
Fruth Investment Management
|
SELL
|
- |
-245- 1.3% |
$24.4K - $27.9K
|
18.6K
$2.3M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-247- 0.91% |
$24.6K - $28.1K
|
26.8K
$3.31M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-264- 6.53% |
$26.3K - $30.1K
|
3.78K
$467K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-271- 17.77% |
$27K - $30.9K
|
1.25K
$155K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-272- 6.23% |
$27.1K - $31K
|
4.09K
$506K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-281- 3.58% |
$28K - $32K
|
7.57K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-281- 0.7% |
$28K - $32K
|
40.1K
$4.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-290- 26.83% |
$28.9K - $33K
|
791
$97.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-311- 4.38% |
$31K - $35.4K
|
6.79K
$839K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-333- 0.72% |
$33.2K - $37.9K
|
45.9K
$5.68M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-342- 8.24% |
$34.1K - $39K
|
3.81K
$471K
|
|
|
Aug 08, 2024
Q2 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-350- 6.83% |
$34.9K - $39.9K
|
4.77K
$590K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-441- 8.23% |
$44K - $50.3K
|
4.92K
$608K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-466- 3.44% |
$46.4K - $53.1K
|
13.1K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Rmb Capital Management, LLC
|
SELL
|
- |
-512- 0.48% |
$51K - $58.3K
|
106K
$13.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-543- 9.16% |
$54.1K - $61.9K
|
5.38K
$665K
|
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-635- 1.22% |
$63.3K - $72.4K
|
51.4K
$6.35M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-683- 4.28% |
$68.1K - $77.8K
|
15.3K
$1.89M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-743- 4.47% |
$74K - $84.7K
|
15.9K
$1.96M
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-800- 10.53% |
$79.7K - $91.2K
|
6.8K
$840K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-802- 4.16% |
$79.9K - $91.4K
|
18.5K
$2.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-860- 0.34% |
$85.7K - $98K
|
251K
$31.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-866- 3.13% |
$86.3K - $98.7K
|
26.8K
$3.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-971- 6.26% |
$96.8K - $111K
|
14.5K
$1.8M
|
|
|
Jul 16, 2024
Q2 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-977- 8.89% |
$97.4K - $111K
|
10K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-1.02K- 23.44% |
$102K - $116K
|
3.33K
$412K
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.06K- 20.77% |
$106K - $121K
|
4.05K
$501K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.07K- 7.46% |
$106K - $121K
|
13.2K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.08K- 0.09% |
$107K - $123K
|
1.21M
$150M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.08K- 10.77% |
$107K - $123K
|
8.93K
$1.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-1.39K- 27.83% |
$138K - $158K
|
3.59K
$444K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.58K- 6.63% |
$158K - $180K
|
22.3K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.61K- 35.89% |
$160K - $183K
|
2.87K
$355K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.64K- 9.63% |
$163K - $187K
|
15.4K
$1.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-1.77K- 1.03% |
$176K - $202K
|
169K
$20.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.81K- 28.83% |
$180K - $206K
|
4.47K
$552K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.83K- 5.99% |
$182K - $208K
|
28.7K
$3.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.88K- 7.77% |
$187K - $214K
|
22.3K
$2.75M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.15K- 14.98% |
$214K - $245K
|
12.2K
$1.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.31K- 73.34% |
$230K - $263K
|
838
$104K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.82K- 14.49% |
$281K - $321K
|
16.6K
$2.06M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.92K- 38.98% |
$291K - $332K
|
4.56K
$564K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.45K- 2.61% |
$344K - $393K
|
129K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.72K- 5.89% |
$371K - $424K
|
59.5K
$7.35M
|