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 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-200- 2.15% |
$19.6K - $24.6K
|
9.1K
$1.09M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 3.62% |
$19.6K - $24.6K
|
5.33K
$638K
|
|
Oct 10, 2023
Q3 2023
|
Albert D Mason Inc
|
SELL
|
- |
-224- 1.78% |
$21.9K - $27.6K
|
12.4K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-232- 0.54% |
$22.7K - $28.5K
|
42.7K
$5.11M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-300- 5.4% |
$29.3K - $36.9K
|
5.26K
$630K
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-364- 4.5% |
$35.6K - $44.8K
|
7.73K
$926K
|
|
Oct 12, 2023
Q3 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-398- 26.91% |
$38.9K - $49K
|
1.08K
$129K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-399- 1.64% |
$39K - $49.1K
|
23.9K
$2.86M
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-403- 32.45% |
$39.4K - $49.6K
|
839
$100K
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-439- 13.63% |
$42.9K - $54K
|
2.78K
$333K
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-479- 0.03% |
$46.8K - $58.9K
|
1.41M
$168M
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.96% |
$48.9K - $61.5K
|
51.8K
$6.2M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-539- 0.95% |
$52.7K - $66.3K
|
56.4K
$6.76M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-549- 3.5% |
$53.7K - $67.5K
|
15.1K
$1.81M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-567- 10.65% |
$55.4K - $69.7K
|
4.76K
$570K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-571- 2.4% |
$55.8K - $70.2K
|
23.3K
$2.79M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-585- 2.28% |
$57.2K - $72K
|
25.1K
$3M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-603- 6.41% |
$58.9K - $74.2K
|
8.8K
$1.05M
|
|
Nov 13, 2023
Q3 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-618- 10.17% |
$60.4K - $76K
|
5.46K
$654K
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-625- 5.34% |
$61.1K - $76.9K
|
11.1K
$1.33M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-670- 7.21% |
$65.5K - $82.4K
|
8.62K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-700- 1.04% |
$68.4K - $86.1K
|
66.3K
$7.94M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-737- 4.33% |
$72K - $90.7K
|
16.3K
$1.95M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-789- 13.52% |
$77.1K - $97.1K
|
5.05K
$605K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-848- 1.84% |
$82.9K - $104K
|
45.2K
$5.41M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.17K- 25.07% |
$114K - $144K
|
3.5K
$419K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.21K- 4.04% |
$119K - $149K
|
28.8K
$3.45M
|
|
Nov 13, 2023
Q3 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.22K- 3.53% |
$120K - $150K
|
33.4K
$4M
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.32K- 10.2% |
$129K - $162K
|
11.6K
$1.39M
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.48K- 15.57% |
$144K - $181K
|
8K
$958K
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1.87K- 20.57% |
$182K - $229K
|
7.2K
$862K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.88K- 8.75% |
$183K - $231K
|
19.6K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.9K- 16.14% |
$185K - $233K
|
9.84K
$1.18M
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.21K- 4.66% |
$216K - $272K
|
45.3K
$5.42M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.3K- 6.03% |
$225K - $283K
|
35.8K
$4.29M
|
|
May 17, 2024
Q3 2023
|
Cim, LLC
|
SELL
|
- |
-2.86KClosed |
$279K - $351K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.98K- 15.42% |
$291K - $366K
|
16.3K
$1.96M
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.17K- 86.05% |
$310K - $390K
|
514
$61.6K
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.55K- 18.43% |
$347K - $436K
|
15.7K
$1.88M
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-4.4K- 17.1% |
$430K - $541K
|
21.3K
$2.55M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.68K- 43.28% |
$457K - $575K
|
6.13K
$734K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.68K- 43.28% |
$457K - $575K
|
6.13K
$734K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.79K- 46.54% |
$468K - $589K
|
5.5K
$659K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-5.46K- 42.91% |
$533K - $671K
|
7.26K
$869K
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.73K- 9.17% |
$560K - $704K
|
56.7K
$6.79M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.77K- 5.7% |
$564K - $710K
|
95.4K
$11.4M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.8K- 9.27% |
$566K - $713K
|
56.7K
$6.79M
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.8K- 31.18% |
$567K - $713K
|
12.8K
$1.53M
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.18K- 31.1% |
$604K - $761K
|
13.7K
$1.64M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-6.22K- 70.58% |
$608K - $765K
|
2.59K
$311K
|