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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
BUY
|
- |
11.9K+ 18.34% |
$1.03M - $1.27M
|
76.8K
$9.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
11.8KNew |
$1.02M - $1.26M
|
11.8K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.7K+ 212.89% |
$1.02M - $1.25M
|
17.2K
$2.14M
|
|
|
Jan 12, 2024
Q4 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
10.9KNew |
$941K - $1.16M
|
10.9K
$1.35M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
10.3K+ 18.46% |
$895K - $1.1M
|
66.2K
$8.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
10.2KNew |
$885K - $1.09M
|
10.2K
$1.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10KNew |
$867K - $1.07M
|
10K
$1.24M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
9.98KNew |
$866K - $1.07M
|
9.98K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
9.62K+ 38.24% |
$834K - $1.03M
|
34.8K
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
9.31K+ 27.85% |
$807K - $995K
|
42.7K
$5.31M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.3K+ 20.58% |
$806K - $994K
|
54.5K
$6.77M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
9.04K+ 2.02% |
$784K - $966K
|
456K
$56.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.01K+ 146.97% |
$781K - $963K
|
15.1K
$1.88M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.01K+ 146.97% |
$781K - $963K
|
15.1K
$1.88M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.28K+ 16.07% |
$631K - $778K
|
52.5K
$6.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.05K+ 116.56% |
$611K - $753K
|
13.1K
$1.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.6K+ 11.64% |
$572K - $705K
|
63.3K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.36K+ 11.27% |
$551K - $680K
|
62.8K
$7.81M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.34K+ 27.25% |
$550K - $678K
|
29.6K
$3.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
6.09KNew |
$528K - $651K
|
6.09K
$757K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
5.49K+ 7.18% |
$476K - $587K
|
81.9K
$10.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
5.36K+ 206.71% |
$465K - $573K
|
7.96K
$989K
|
|
|
Feb 12, 2024
Q4 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
BUY
|
- |
5KNew |
$434K - $534K
|
5K
$622K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.97K+ 17.27% |
$431K - $532K
|
33.8K
$4.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
4.97KNew |
$431K - $531K
|
4.97K
$618K
|
|
|
Feb 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.76K+ 22.34% |
$413K - $509K
|
26.1K
$3.24M
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.64K+ 20.63% |
$402K - $496K
|
27.1K
$3.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.48K+ 16.58% |
$388K - $479K
|
31.5K
$3.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.44K+ 157.27% |
$385K - $474K
|
7.26K
$902K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
4.21KNew |
$365K - $450K
|
4.21K
$523K
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
4.21K+ 0.67% |
$365K - $450K
|
629K
$78.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
4.16KNew |
$361K - $444K
|
4.16K
$517K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
4.03KNew |
$349K - $431K
|
4.03K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
3.88KNew |
$337K - $415K
|
3.88K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
3.88KNew |
$337K - $415K
|
3.88K
$483K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.6K+ 9.2% |
$312K - $385K
|
42.8K
$5.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.59K+ 23.77% |
$312K - $384K
|
18.7K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.54K+ 18.17% |
$307K - $378K
|
23K
$2.86M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.45KNew |
$299K - $368K
|
3.45K
$428K
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
3.34K+ 51.71% |
$289K - $356K
|
9.79K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
3.3KNew |
$286K - $352K
|
3.3K
$410K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.21K+ 16.41% |
$279K - $344K
|
22.8K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.17K+ 32.12% |
$275K - $339K
|
13.1K
$1.62M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.04K+ 28.41% |
$264K - $325K
|
13.8K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.02K+ 18.53% |
$262K - $322K
|
19.3K
$2.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
2.78KNew |
$241K - $298K
|
2.78K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.78K+ 26.91% |
$241K - $297K
|
13.1K
$1.63M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.77KNew |
$240K - $296K
|
2.77K
$344K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.74K+ 54.22% |
$237K - $293K
|
7.79K
$968K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
BUY
|
- |
2.44K+ 7.34% |
$211K - $261K
|
35.7K
$4.44M
|