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 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.38K- 1.9% |
$536K - $613K
|
278K
$34.2M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.38K- 1.9% |
$536K - $613K
|
278K
$34.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-6.06K- 16.69% |
$604K - $691K
|
30.2K
$3.73M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-6.26K- 0.28% |
$623K - $713K
|
2.26M
$279M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.53K- 18.5% |
$751K - $858K
|
33.2K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.95K- 44.37% |
$792K - $906K
|
9.97K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-9.71K- 35.82% |
$968K - $1.11M
|
17.4K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 34.28% |
$1.02M - $1.17M
|
19.6K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-11.2K- 76.42% |
$1.12M - $1.28M
|
3.46K
$426K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.5K- 57.81% |
$1.14M - $1.31M
|
8.38K
$1.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.2K- 15.47% |
$1.21M - $1.39M
|
66.5K
$8.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.8K- 49.98% |
$1.28M - $1.46M
|
12.8K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-13.8K- 25.15% |
$1.38M - $1.58M
|
41.2K
$5.07M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.4K- 5.01% |
$1.44M - $1.64M
|
274K
$33.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-20.4K- 22.03% |
$2.04M - $2.33M
|
72.4K
$8.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-21.1K- 6.58% |
$2.11M - $2.41M
|
300K
$37M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.4K- 1.26% |
$2.33M - $2.66M
|
1.84M
$226M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-25K- 50.0% |
$2.49M - $2.85M
|
25K
$3.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-26.4K- 0.73% |
$2.63M - $3.01M
|
3.59M
$442M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-28K- 65.12% |
$2.79M - $3.19M
|
15K
$1.85M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-31.5K- 42.78% |
$3.14M - $3.59M
|
42.1K
$5.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-40.4K- 12.86% |
$4.02M - $4.6M
|
274K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-88.9K- 37.58% |
$8.86M - $10.1M
|
148K
$18.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-107K- 19.46% |
$10.7M - $12.2M
|
444K
$54.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-157K- 26.32% |
$15.6M - $17.9M
|
439K
$54.1M
|