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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-8.21K- 40.83% |
$803K - $1.01M
|
11.9K
$1.42M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-9.58K- 30.34% |
$937K - $1.18M
|
22K
$2.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-11.3K- 81.68% |
$1.1M - $1.39M
|
2.53K
$303K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-11.5K- 30.74% |
$1.12M - $1.41M
|
25.9K
$3.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-13.2K- 67.46% |
$1.29M - $1.62M
|
6.36K
$761K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.5K- 86.81% |
$1.32M - $1.66M
|
2.05K
$246K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-15.3K- 71.19% |
$1.49M - $1.88M
|
6.19K
$741K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16K- 7.3% |
$1.57M - $1.97M
|
203K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-24.6K- 1.61% |
$2.4M - $3.02M
|
1.5M
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.4K- 24.53% |
$4.53M - $5.71M
|
143K
$17.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-65.2KClosed |
$6.37M - $8.02M
|
0
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-85.8K- 37.55% |
$8.39M - $10.6M
|
143K
$17.1M
|