Purchases and Sales Made in Q4 2023 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
681K+ 23.46% |
$59.1M - $72.8M
|
3.58M
$434M
|
|
|
Feb 14, 2024
Q4 2023
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
623KNew |
$54M - $66.5M
|
623K
$75.5M
|
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
597K+ 39.77% |
$51.8M - $63.8M
|
2.1M
$254M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
334K+ 23.76% |
$29M - $35.7M
|
1.74M
$211M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
BUY
|
- |
334KNew |
$28.9M - $35.7M
|
334K
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
321KNew |
$27.8M - $34.3M
|
321K
$38.9M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
161K+ 24.02% |
$14M - $17.2M
|
831K
$101M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
161K+ 1691.69% |
$13.9M - $17.2M
|
170K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
141K+ 69.32% |
$12.2M - $15.1M
|
344K
$41.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
135K+ 136.1% |
$11.7M - $14.5M
|
235K
$28.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
135KNew |
$11.7M - $14.4M
|
135K
$16.3M
|
|
|
Feb 14, 2024
Q4 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
$8.67M - $10.7M
|
100K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.1K+ 26.96% |
$8.34M - $10.3M
|
453K
$54.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
85.8K+ 60.12% |
$7.44M - $9.17M
|
229K
$27.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
83KNew |
$7.2M - $8.87M
|
83K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
79.1K+ 305.9% |
$6.86M - $8.46M
|
105K
$12.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
66.7K+ 24.0% |
$5.78M - $7.13M
|
344K
$41.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
64.4KNew |
$5.59M - $6.88M
|
64.4K
$7.81M
|
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
54.5KNew |
$4.72M - $5.82M
|
54.5K
$6.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$4.34M - $5.34M
|
50K
$6.06M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
44.9KNew |
$3.9M - $4.8M
|
44.9K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
42.2K+ 278.33% |
$3.66M - $4.51M
|
57.4K
$6.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
41.4K+ 669.98% |
$3.59M - $4.43M
|
47.6K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
40.9KNew |
$3.55M - $4.37M
|
40.9K
$4.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
40.8K+ 561.62% |
$3.53M - $4.36M
|
48K
$5.82M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
37K+ 83.71% |
$3.21M - $3.95M
|
81.2K
$9.84M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
36.9K+ 14.58% |
$3.2M - $3.94M
|
290K
$35.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.8K+ 19.02% |
$3.19M - $3.94M
|
230K
$27.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
36.3KNew |
$3.15M - $3.88M
|
36.3K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.2K+ 33.78% |
$2.79M - $3.44M
|
128K
$15.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
29.7K+ 10.64% |
$2.57M - $3.17M
|
308K
$37.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
26.4K+ 61.78% |
$2.29M - $2.82M
|
69.1K
$8.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Seven Grand Managers, LLC
Bronxville, NY |
BUY
|
- |
25KNew |
$2.17M - $2.67M
|
25K
$3.03M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
24.9K+ 289.08% |
$2.16M - $2.66M
|
33.5K
$4.06M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.7K+ 180.35% |
$2.14M - $2.64M
|
38.4K
$4.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
23.3K+ 148.72% |
$2.02M - $2.49M
|
39K
$4.73M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23K+ 28.22% |
$2M - $2.46M
|
105K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
23K+ 104.33% |
$1.99M - $2.45M
|
44.9K
$5.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
22.6K+ 2826.78% |
$1.96M - $2.41M
|
23.4K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
22.1K+ 204.54% |
$1.92M - $2.36M
|
32.9K
$3.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.3KNew |
$1.84M - $2.27M
|
21.3K
$2.58M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.5K+ 7.1% |
$1.77M - $2.19M
|
308K
$37.4M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
19.4KNew |
$1.68M - $2.07M
|
19.4K
$2.35M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
19.2KNew |
$1.66M - $2.05M
|
19.2K
$2.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.2K+ 18.06% |
$1.49M - $1.84M
|
113K
$13.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
16.9K+ 47.21% |
$1.47M - $1.81M
|
52.7K
$6.39M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
15.6K+ 62.15% |
$1.35M - $1.66M
|
40.6K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.3K+ 152.52% |
$1.33M - $1.64M
|
25.4K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
13.9KNew |
$1.2M - $1.48M
|
13.9K
$1.68M
|
|
|
Jan 16, 2024
Q4 2023
|
Tributary Capital Management, LLC
|
BUY
|
- |
12.8K+ 11.65% |
$1.11M - $1.36M
|
122K
$14.8M
|