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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.44K- 86.72% |
$152K - $178K
|
220
$27.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-1.56K- 34.85% |
$165K - $193K
|
2.91K
$362K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.75K- 38.39% |
$186K - $218K
|
2.81K
$350K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.9K- 6.29% |
$202K - $236K
|
28.3K
$3.52M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.85K- 4.99% |
$303K - $354K
|
54.3K
$6.75M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.89K- 18.2% |
$306K - $359K
|
13K
$1.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.92K- 10.92% |
$310K - $363K
|
23.8K
$2.96M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.97K- 78.12% |
$315K - $369K
|
833
$104K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.12K- 4.27% |
$331K - $387K
|
69.9K
$8.69M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-3.2K- 52.46% |
$339K - $397K
|
2.9K
$361K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-3.74K- 5.86% |
$396K - $464K
|
60K
$7.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.86K- 63.08% |
$409K - $480K
|
2.26K
$281K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.11K- 8.59% |
$542K - $635K
|
54.4K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.26K- 76.72% |
$558K - $653K
|
1.6K
$198K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.31K- 99.63% |
$881K - $1.03M
|
31
$3.85K
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.34K- 42.1% |
$885K - $1.04M
|
11.5K
$1.43M
|
|
|
Oct 24, 2024
Q3 2024
|
Peregrine Capital Management LLC
|
SELL
|
- |
-11.3K- 16.73% |
$1.19M - $1.4M
|
56K
$6.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12K- 4.45% |
$1.28M - $1.5M
|
259K
$32.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.2K- 95.26% |
$1.3M - $1.52M
|
609
$75.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
SELL
|
- |
-13.7K- 37.91% |
$1.45M - $1.7M
|
22.4K
$2.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-18K- 86.28% |
$1.9M - $2.23M
|
2.86K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-18.4K- 22.49% |
$1.95M - $2.28M
|
63.3K
$7.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Jennison Associates LLC
|
SELL
|
- |
-19.1K- 3.8% |
$2.02M - $2.37M
|
482K
$60M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.9K- 17.81% |
$2.43M - $2.85M
|
106K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-25.4K- 61.63% |
$2.69M - $3.15M
|
15.8K
$1.96M
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-35.8K- 28.74% |
$3.8M - $4.45M
|
88.9K
$11.1M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.1K- 10.39% |
$4.89M - $5.72M
|
398K
$49.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-50K- 16.67% |
$5.3M - $6.21M
|
250K
$31.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-93.6K- 33.93% |
$9.92M - $11.6M
|
182K
$22.7M
|