Purchases and Sales Made in Q3 2023 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
40K+ 8.01% |
$3.91M - $4.92M
|
540K
$66.9M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
38.1KNew |
$3.73M - $4.69M
|
38.1K
$4.72M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
37K+ 148.88% |
$3.61M - $4.55M
|
61.8K
$7.65M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
35.5K+ 6.03% |
$3.47M - $4.37M
|
624K
$77.3M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.7KNew |
$2.32M - $2.91M
|
23.7K
$2.93M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
23K+ 33.81% |
$2.25M - $2.84M
|
91.2K
$11.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
21.5K+ 24.46% |
$2.1M - $2.65M
|
110K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
20.3KNew |
$1.98M - $2.49M
|
20.3K
$2.51M
|
|
|
Dec 12, 2024
Q3 2023
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
BUY
|
- |
18.5KNew |
$1.81M - $2.27M
|
18.5K
$2.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17K+ 66.63% |
$1.67M - $2.1M
|
42.6K
$5.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.6K+ 3.97% |
$1.33M - $1.68M
|
357K
$44.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.5K+ 657.95% |
$1.32M - $1.66M
|
15.5K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.9K+ 4.46% |
$1.16M - $1.46M
|
279K
$34.5M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
10.8KNew |
$1.06M - $1.33M
|
10.8K
$1.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10.7K+ 38.26% |
$1.05M - $1.32M
|
38.7K
$4.79M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.4K+ 5.69% |
$1.02M - $1.28M
|
194K
$24M
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
10.3KNew |
$1.01M - $1.27M
|
10.3K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10K+ 15.1% |
$980K - $1.23M
|
76.5K
$9.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
9.47K+ 10.6% |
$925K - $1.16M
|
98.8K
$12.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
8.79K+ 201.47% |
$859K - $1.08M
|
13.2K
$1.63M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.67KNew |
$847K - $1.07M
|
8.67K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
8.36K+ 67.34% |
$817K - $1.03M
|
20.8K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
8.05K+ 23.4% |
$787K - $990K
|
42.4K
$5.26M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
7.53KNew |
$736K - $927K
|
7.53K
$933K
|
|
|
Nov 13, 2023
Q3 2023
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
7.11K+ 15.93% |
$695K - $875K
|
51.7K
$6.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.65KNew |
$553K - $695K
|
5.65K
$700K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.54K+ 9.28% |
$542K - $682K
|
65.3K
$8.08M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.99K+ 35.86% |
$488K - $614K
|
18.9K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
4.85K+ 83.27% |
$474K - $596K
|
10.7K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.51KNew |
$440K - $554K
|
4.51K
$558K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
4.42K+ 71.79% |
$432K - $543K
|
10.6K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.24K+ 26.49% |
$415K - $522K
|
20.3K
$2.51M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.24KNew |
$415K - $522K
|
4.24K
$525K
|
|
|
Nov 03, 2023
Q3 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
4.12K+ 14.15% |
$403K - $507K
|
33.2K
$4.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.89K+ 4.48% |
$380K - $478K
|
90.5K
$11.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.6K+ 50.46% |
$352K - $443K
|
10.7K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.45KNew |
$337K - $424K
|
3.45K
$427K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.41KNew |
$334K - $420K
|
3.41K
$423K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.3K+ 30.53% |
$322K - $406K
|
14.1K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
3.2K+ 76.1% |
$312K - $393K
|
7.4K
$916K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.12K+ 55.65% |
$305K - $384K
|
8.73K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.99KNew |
$293K - $368K
|
2.99K
$371K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
2.93K+ 15.0% |
$287K - $361K
|
22.5K
$2.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.8K+ 0.1% |
$274K - $345K
|
2.9M
$359M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.65K+ 15.73% |
$259K - $325K
|
19.5K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.62KNew |
$256K - $323K
|
2.62K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
2.39K+ 18.73% |
$234K - $294K
|
15.2K
$1.88M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
2.1K+ 4.99% |
$205K - $258K
|
44.2K
$5.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.77K+ 0.4% |
$173K - $217K
|
447K
$55.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.67K+ 24.21% |
$163K - $205K
|
8.56K
$1.06M
|