Purchases and Sales Made in Q1 2024 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q1 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 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.93K- 13.26% |
$292K - $314K
|
19.1K
$2.38M
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.2K- 4.17% |
$319K - $343K
|
73.6K
$9.15M
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.27K- 3.99% |
$326K - $351K
|
78.7K
$9.78M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.85K- 16.75% |
$385K - $413K
|
19.1K
$2.38M
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-4.46K- 23.33% |
$446K - $479K
|
14.7K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-5.52K- 12.92% |
$551K - $592K
|
37.2K
$4.63M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.92K- 8.57% |
$591K - $635K
|
63.2K
$7.85M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.43K- 80.83% |
$642K - $690K
|
1.53K
$190K
|
|
|
May 10, 2024
Q1 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-9.56K- 15.52% |
$955K - $1.03M
|
52K
$6.47M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.4K- 79.64% |
$1.04M - $1.12M
|
2.67K
$331K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-11.2K- 20.54% |
$1.12M - $1.2M
|
43.3K
$5.38M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.6K- 45.8% |
$1.16M - $1.25M
|
13.8K
$1.71M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.3K- 71.25% |
$1.22M - $1.32M
|
4.95K
$615K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-12.4K- 75.17% |
$1.24M - $1.33M
|
4.11K
$510K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-13K- 31.99% |
$1.3M - $1.39M
|
27.6K
$3.44M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.7K- 40.79% |
$1.37M - $1.47M
|
19.9K
$2.47M
|
|
|
May 14, 2024
Q1 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-17.2K- 26.76% |
$1.72M - $1.85M
|
47.2K
$5.87M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-17.8K- 37.38% |
$1.78M - $1.91M
|
29.8K
$3.71M
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-18.2K- 22.41% |
$1.82M - $1.95M
|
63K
$7.83M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.5K- 91.74% |
$2.14M - $2.3M
|
1.93K
$240K
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22.5K- 58.44% |
$2.24M - $2.41M
|
16K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.7K- 8.87% |
$2.57M - $2.76M
|
264K
$32.8M
|
|
|
May 15, 2024
Q1 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-27K- 4.33% |
$2.69M - $2.89M
|
596K
$74.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.1K- 57.78% |
$3.3M - $3.55M
|
24.2K
$3.01M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-33.5K- 69.68% |
$3.34M - $3.59M
|
14.6K
$1.81M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40K- 48.19% |
$3.99M - $4.29M
|
43K
$5.35M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-40.6K- 70.68% |
$4.05M - $4.35M
|
16.8K
$2.09M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 17.8% |
$6.12M - $6.58M
|
283K
$35.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-61.3K- 17.8% |
$6.12M - $6.58M
|
283K
$35.2M
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-63.8K- 27.15% |
$6.37M - $6.85M
|
171K
$21.3M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-77.7K- 12.36% |
$7.75M - $8.34M
|
551K
$68.5M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-81.1K- 77.27% |
$8.1M - $8.71M
|
23.9K
$2.97M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-126K- 98.4% |
$12.5M - $13.5M
|
2.04K
$253K
|
|
|
Apr 18, 2024
Q1 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-130K- 96.46% |
$13M - $13.9M
|
4.76K
$592K
|