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 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-25- 0.33% |
$2.65K - $3.1K
|
7.58K
$943K
|
|
Dec 12, 2024
Q3 2024
|
Legacy Wealth Management, LLC / Ms
Ridgeland, MS |
SELL
|
- |
-25- 0.13% |
$2.65K - $3.1K
|
18.9K
$2.35M
|
|
Oct 23, 2024
Q3 2024
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-27- 0.46% |
$2.86K - $3.35K
|
5.85K
$727K
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-35- 3.23% |
$3.71K - $4.35K
|
1.05K
$130K
|
|
Oct 10, 2024
Q3 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-41- 0.41% |
$4.35K - $5.09K
|
9.97K
$1.24M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-55- 5.58% |
$5.83K - $6.83K
|
930
$116K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-71- 1.44% |
$7.53K - $8.82K
|
4.85K
$603K
|
|
Nov 12, 2024
Q3 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-122- 2.56% |
$12.9K - $15.1K
|
4.65K
$578K
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-134- 2.49% |
$14.2K - $16.6K
|
5.25K
$653K
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-136- 3.36% |
$14.4K - $16.9K
|
3.92K
$487K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-152- 1.05% |
$16.1K - $18.9K
|
14.4K
$1.79M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-177- 1.48% |
$18.8K - $22K
|
11.8K
$1.46M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-184- 0.69% |
$19.5K - $22.8K
|
26.6K
$3.3M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-188- 2.77% |
$19.9K - $23.3K
|
6.6K
$821K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 0.46% |
$21.2K - $24.8K
|
43.6K
$5.42M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-220- 2.46% |
$23.3K - $27.3K
|
8.71K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-250- 2.51% |
$26.5K - $31K
|
9.72K
$1.21M
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-250- 2.51% |
$26.5K - $31K
|
9.72K
$1.21M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-259- 1.69% |
$27.5K - $32.2K
|
15K
$1.87M
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-267- 2.04% |
$28.3K - $33.2K
|
12.8K
$1.59M
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 2.68% |
$31.8K - $37.3K
|
10.9K
$1.36M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-350- 0.87% |
$37.1K - $43.5K
|
39.8K
$4.95M
|
|
Nov 14, 2024
Q3 2024
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-365- 10.16% |
$38.7K - $45.3K
|
3.23K
$401K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-416- 10.92% |
$44.1K - $51.7K
|
3.39K
$422K
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-500- 0.97% |
$53K - $62.1K
|
51.3K
$6.38M
|
|
Nov 13, 2024
Q3 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-556- 15.85% |
$58.9K - $69K
|
2.95K
$367K
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-560- 9.07% |
$59.4K - $69.5K
|
5.62K
$698K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-566- 3.25% |
$60K - $70.3K
|
16.8K
$2.09M
|
|
Oct 24, 2024
Q3 2024
|
Tributary Capital Management, LLC
|
SELL
|
- |
-615- 0.46% |
$65.2K - $76.4K
|
133K
$16.5M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-638- 4.83% |
$67.6K - $79.2K
|
12.6K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Ellevest, Inc.
|
SELL
|
- |
-647- 8.98% |
$68.6K - $80.3K
|
6.56K
$815K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-654- 3.01% |
$69.3K - $81.2K
|
21.1K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-700- 0.16% |
$74.2K - $86.9K
|
438K
$54.5M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-722- 19.78% |
$76.5K - $89.7K
|
2.93K
$364K
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-732- 1.41% |
$77.6K - $90.9K
|
51.1K
$6.35M
|
|
Nov 14, 2024
Q3 2024
|
Energy Income Partners, LLC
Westport, CT |
SELL
|
- |
-767- 1.06% |
$81.3K - $95.2K
|
71.6K
$8.9M
|
|
Nov 13, 2024
Q3 2024
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-774- 6.08% |
$82.1K - $96.1K
|
11.9K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-777- 5.68% |
$82.4K - $96.5K
|
12.9K
$1.6M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-795- 6.23% |
$84.3K - $98.7K
|
12K
$1.49M
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-800- 2.76% |
$84.8K - $99.3K
|
28.2K
$3.5M
|
|
Nov 14, 2024
Q3 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-838- 6.46% |
$88.8K - $104K
|
12.1K
$1.51M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-846- 6.69% |
$89.7K - $105K
|
11.8K
$1.47M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-857- 4.64% |
$90.9K - $106K
|
17.6K
$2.19M
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-950- 2.61% |
$101K - $118K
|
35.5K
$4.41M
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-955- 23.33% |
$101K - $119K
|
3.14K
$390K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.19K- 7.75% |
$126K - $148K
|
14.2K
$1.76M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.22K- 1.83% |
$129K - $151K
|
65.3K
$8.12M
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.23K- 9.72% |
$131K - $153K
|
11.4K
$1.42M
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.3K- 2.65% |
$138K - $161K
|
47.7K
$5.93M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.41K- 27.53% |
$149K - $175K
|
3.71K
$461K
|