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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 10.0% |
$867 - $1.07K
|
90
$11.1K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-16- 6.11% |
$1.39K - $1.71K
|
246
$30.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-16- 2.41% |
$1.39K - $1.71K
|
648
$80.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-17- 2.03% |
$1.47K - $1.82K
|
822
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20- 83.33% |
$1.73K - $2.14K
|
4
$495
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-22- 66.67% |
$1.91K - $2.35K
|
11
$1.36K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-26- 0.84% |
$2.25K - $2.78K
|
3.07K
$380K
|
|
|
Feb 08, 2024
Q4 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-29- 90.63% |
$2.51K - $3.1K
|
3
$371
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-31- 67.39% |
$2.69K - $3.31K
|
15
$1.86K
|
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-31- 0.63% |
$2.69K - $3.31K
|
4.89K
$605K
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-39- 0.24% |
$3.38K - $4.17K
|
16.5K
$2.05M
|
|
|
Feb 05, 2024
Q4 2023
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-40- 0.73% |
$3.47K - $4.28K
|
5.42K
$671K
|
|
|
Jan 03, 2024
Q4 2023
|
Albert D Mason Inc
|
SELL
|
- |
-41- 0.33% |
$3.56K - $4.38K
|
12.3K
$1.53M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-58- 92.06% |
$5.03K - $6.2K
|
5
$619
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-62- 2.07% |
$5.38K - $6.63K
|
2.93K
$363K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-63- 2.27% |
$5.46K - $6.73K
|
2.72K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-81- 1.3% |
$7.02K - $8.66K
|
6.16K
$763K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-97- 2.86% |
$8.41K - $10.4K
|
3.3K
$409K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-103- 0.25% |
$8.93K - $11K
|
41.7K
$5.17M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-134- 30.11% |
$11.6K - $14.3K
|
311
$38.5K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-189- 1.68% |
$16.4K - $20.2K
|
11.1K
$1.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-242- 6.45% |
$21K - $25.9K
|
3.51K
$435K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-250- 7.69% |
$21.7K - $26.7K
|
3K
$371K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-300- 56.18% |
$26K - $32.1K
|
234
$29K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-360- 9.3% |
$31.2K - $38.5K
|
3.51K
$435K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-398- 5.53% |
$34.5K - $42.5K
|
6.8K
$842K
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-485- 4.17% |
$42.1K - $51.8K
|
11.1K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-550- 2.54% |
$47.7K - $58.8K
|
21.1K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-776- 16.25% |
$67.3K - $82.9K
|
4K
$495K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-854- 8.87% |
$74.1K - $91.3K
|
8.77K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 19.16% |
$164K - $202K
|
7.96K
$985K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.29K- 2.53% |
$199K - $245K
|
88.2K
$10.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.85K- 12.75% |
$247K - $305K
|
19.5K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-3.17K- 86.05% |
$275K - $339K
|
514
$63.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.82K- 9.0% |
$331K - $408K
|
38.6K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-5.19K- 10.03% |
$450K - $555K
|
46.6K
$5.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-5.99K- 62.48% |
$519K - $640K
|
3.6K
$445K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-7.23K- 60.72% |
$626K - $772K
|
4.67K
$579K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.53K- 99.96% |
$653K - $805K
|
3
$371
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8K- 12.26% |
$694K - $855K
|
57.3K
$7.09M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.2K- 26.35% |
$885K - $1.09M
|
28.5K
$3.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.2K- 80.0% |
$1.4M - $1.73M
|
4.05K
$502K
|
|
|
Jan 19, 2024
Q4 2023
|
Copeland Capital Management, LLC
|
SELL
|
- |
-18K- 3.34% |
$1.56M - $1.93M
|
522K
$64.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.1K- 47.14% |
$1.74M - $2.15M
|
22.5K
$2.79M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-35.5K- 62.57% |
$3.08M - $3.79M
|
21.2K
$2.63M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-47.5K- 76.87% |
$4.12M - $5.08M
|
14.3K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-50.2K- 75.79% |
$4.36M - $5.37M
|
16K
$1.99M
|