Purchases and Sales Made in Q3 2024 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
286K+ 7399.9% |
$30.4M - $35.6M
|
290K
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
215K+ 9.49% |
$22.8M - $26.6M
|
2.48M
$296M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
174KNew |
$18.5M - $21.7M
|
174K
$20.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
54.3K+ 2.96% |
$5.75M - $6.74M
|
1.89M
$226M
|
|
|
Oct 21, 2024
Q3 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
51.2K+ 9.45% |
$5.42M - $6.35M
|
592K
$70.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
38.7K+ 34.77% |
$4.1M - $4.8M
|
150K
$17.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
37K+ 770.12% |
$3.92M - $4.59M
|
41.8K
$4.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.5K+ 11.71% |
$3.45M - $4.04M
|
310K
$37.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
30.7K+ 92.61% |
$3.26M - $3.82M
|
63.9K
$7.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
30K+ 20.34% |
$3.19M - $3.73M
|
178K
$21.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Reaves W H & CO Inc
|
BUY
|
- |
30KNew |
$3.18M - $3.73M
|
30K
$3.59M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
28.7K+ 342.36% |
$3.04M - $3.56M
|
37K
$4.43M
|
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
BUY
|
- |
26.1K+ 9.53% |
$2.77M - $3.25M
|
301K
$35.9M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
21.4K+ 221.36% |
$2.27M - $2.66M
|
31.1K
$3.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
21.3KNew |
$2.26M - $2.65M
|
21.3K
$2.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.2KNew |
$1.83M - $2.14M
|
17.2K
$2.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.1K+ 3.47% |
$1.6M - $1.88M
|
451K
$53.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
15K+ 76.45% |
$1.59M - $1.86M
|
34.6K
$4.14M
|
|
|
Oct 22, 2024
Q3 2024
|
Riverwater Partners LLC
|
BUY
|
- |
14.9KNew |
$1.58M - $1.86M
|
14.9K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.6K+ 31.11% |
$1.55M - $1.81M
|
61.6K
$7.36M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.4K+ 5.27% |
$1.53M - $1.79M
|
288K
$34.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.1K+ 76.6% |
$1.29M - $1.51M
|
28K
$3.35M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
11.1K+ 0.91% |
$1.17M - $1.37M
|
1.22M
$146M
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
8.39K+ 151.16% |
$890K - $1.04M
|
13.9K
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.36K+ 1.64% |
$886K - $1.04M
|
517K
$61.8M
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.78KNew |
$825K - $966K
|
7.78K
$931K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.67K+ 3.05% |
$813K - $952K
|
259K
$31M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
7.28KNew |
$772K - $904K
|
7.28K
$871K
|
|
|
Nov 14, 2024
Q3 2024
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
6.47KNew |
$686K - $804K
|
6.47K
$774K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
6.08KNew |
$644K - $755K
|
6.08K
$727K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.02K+ 19.8% |
$639K - $748K
|
36.5K
$4.36M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.49K+ 11.52% |
$582K - $681K
|
53.1K
$6.35M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.65K+ 10.12% |
$493K - $578K
|
50.6K
$6.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.26K+ 11.59% |
$452K - $529K
|
41K
$4.91M
|
|
|
Nov 04, 2024
Q3 2024
|
Versor Investments LP
|
BUY
|
- |
4.2K+ 168.0% |
$445K - $522K
|
6.7K
$801K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.15K+ 32.98% |
$440K - $516K
|
16.7K
$2M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
3.88KNew |
$411K - $481K
|
3.88K
$463K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
3.71KNew |
$394K - $461K
|
3.71K
$444K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.16K+ 0.65% |
$335K - $393K
|
493K
$58.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.14KNew |
$333K - $390K
|
3.14K
$375K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.1K+ 14.03% |
$328K - $385K
|
25.2K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3K+ 9.96% |
$318K - $373K
|
33.1K
$3.96M
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.92KNew |
$309K - $362K
|
2.92K
$349K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.87KNew |
$305K - $357K
|
2.87K
$343K
|
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
2.8KNew |
$297K - $348K
|
2.8K
$335K
|
|
|
Nov 04, 2024
Q3 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.71KNew |
$287K - $336K
|
2.71K
$324K
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.54K+ 11.4% |
$269K - $315K
|
24.8K
$2.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.53K+ 1.49% |
$268K - $314K
|
172K
$20.6M
|
|
|
Nov 01, 2024
Q3 2024
|
Arrow Financial Corp
|
BUY
|
- |
2.48KNew |
$263K - $308K
|
2.48K
$297K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.19K+ 9.96% |
$233K - $272K
|
24.2K
$2.9M
|