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 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.63K+ 8.39% |
$160K - $201K
|
21.1K
$2.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.43K+ 8.44% |
$139K - $176K
|
18.3K
$2.28M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.33K+ 13.35% |
$130K - $163K
|
11.2K
$1.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
1.3K+ 2.04% |
$127K - $160K
|
64.9K
$8.07M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.27K+ 0.19% |
$124K - $156K
|
670K
$83.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.23K+ 36.27% |
$120K - $151K
|
4.61K
$573K
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1.1K+ 5.17% |
$108K - $135K
|
22.4K
$2.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
941+ 409.13% |
$92K - $116K
|
1.17K
$146K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
936+ 0.37% |
$91.5K - $115K
|
253K
$31.4M
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
905+ 10.47% |
$88.5K - $111K
|
9.55K
$1.19M
|
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
905+ 27.85% |
$88.5K - $111K
|
4.15K
$517K
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
904+ 16.3% |
$88.4K - $111K
|
6.45K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Icw Investment Advisors LLC
Scottsdale, AZ |
BUY
|
- |
873+ 15.96% |
$85.3K - $107K
|
6.34K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
First National Bank Of Omaha
Omaha, NE |
BUY
|
- |
782+ 21.45% |
$76.4K - $96.2K
|
4.43K
$551K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
765+ 7.99% |
$74.8K - $94.1K
|
10.3K
$1.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
765+ 2.91% |
$74.8K - $94.1K
|
27K
$3.36M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
759+ 6.1% |
$74.2K - $93.4K
|
13.2K
$1.64M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
687+ 12.52% |
$67.2K - $84.5K
|
6.18K
$768K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
683+ 31.96% |
$66.8K - $84K
|
2.82K
$351K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
BUY
|
- |
600New |
$58.7K - $73.8K
|
600
$74.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
561+ 2.28% |
$54.8K - $69K
|
25.2K
$3.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
538+ 12.69% |
$52.6K - $66.2K
|
4.78K
$594K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
535+ 2.45% |
$52.3K - $65.8K
|
22.4K
$2.78M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
534New |
$52.2K - $65.7K
|
534
$66.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
531+ 17.82% |
$51.9K - $65.3K
|
3.51K
$436K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
515+ 0.93% |
$50.3K - $63.4K
|
55.9K
$6.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500+ 15.15% |
$48.9K - $61.5K
|
3.8K
$472K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
428+ 10.33% |
$41.8K - $52.6K
|
4.57K
$569K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
400+ 2.47% |
$39.1K - $49.2K
|
16.6K
$2.06M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 1.03% |
$39.1K - $49.2K
|
39.2K
$4.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
BUY
|
- |
364+ 9.95% |
$35.6K - $44.8K
|
4.02K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
345+ 24.77% |
$33.7K - $42.4K
|
1.74K
$216K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
320+ 9.32% |
$31.3K - $39.4K
|
3.75K
$467K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
299+ 59.8% |
$29.2K - $36.8K
|
799
$99.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
293+ 1.91% |
$28.6K - $36K
|
15.7K
$1.95M
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
293+ 1.91% |
$28.6K - $36K
|
15.7K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
282+ 104.44% |
$27.6K - $34.7K
|
552
$68.6K
|
|
|
Oct 18, 2023
Q3 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
250New |
$24.4K - $30.8K
|
250
$31.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
211+ 0.85% |
$20.6K - $26K
|
25.2K
$3.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
210+ 0.98% |
$20.5K - $25.8K
|
21.6K
$2.69M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
203+ 2.16% |
$19.8K - $25K
|
9.61K
$1.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
186+ 1.97% |
$18.2K - $22.9K
|
9.62K
$1.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
185+ 3.91% |
$18.1K - $22.8K
|
4.92K
$612K
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
181+ 1.96% |
$17.7K - $22.3K
|
9.43K
$1.17M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
171+ 2.47% |
$16.7K - $21K
|
7.08K
$881K
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
146+ 7.01% |
$14.3K - $18K
|
2.23K
$277K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
146New |
$14.3K - $18K
|
146
$18.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
144+ 1.4% |
$14.1K - $17.7K
|
10.4K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
139+ 1.93% |
$13.6K - $17.1K
|
7.33K
$912K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
120New |
$11.7K - $14.8K
|
120
$14.9K
|