Purchases and Sales Made in Q1 2022 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-163- 3.46% |
$20.8K - $23.3K
|
4.54K
$561K
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-185- 1.48% |
$23.6K - $26.4K
|
12.3K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-198Closed |
$25.2K - $28.2K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-200- 2.96% |
$25.5K - $28.5K
|
6.55K
$809K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-203- 5.49% |
$25.9K - $29K
|
3.5K
$432K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-240- 76.43% |
$30.6K - $34.2K
|
74
$9.14K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-267- 2.09% |
$34K - $38.1K
|
12.5K
$1.54M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-300- 3.37% |
$38.2K - $42.8K
|
8.6K
$1.06M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-323- 2.2% |
$41.2K - $46.1K
|
14.3K
$1.77M
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-340- 2.12% |
$43.3K - $48.5K
|
15.7K
$1.94M
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-358Closed |
$45.6K - $51.1K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-381- 1.96% |
$48.6K - $54.3K
|
19K
$2.35M
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-420- 5.08% |
$53.5K - $59.9K
|
7.85K
$969K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-463- 1.08% |
$59K - $66K
|
42.6K
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-544- 1.87% |
$69.3K - $77.6K
|
28.6K
$3.54M
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-595- 12.99% |
$75.9K - $84.9K
|
3.99K
$493K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-606- 5.77% |
$77.3K - $86.4K
|
9.9K
$1.22M
|
|
|
Apr 01, 2024
Q1 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-642- 18.71% |
$81.8K - $91.6K
|
2.79K
$345K
|
|
|
May 16, 2022
Q1 2022
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-685- 1.65% |
$87.3K - $97.7K
|
40.8K
$5.04M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-700- 2.65% |
$89.2K - $99.9K
|
25.8K
$3.18M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-865- 8.59% |
$110K - $123K
|
9.2K
$1.14M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-900Closed |
$115K - $128K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.01K- 11.89% |
$128K - $144K
|
7.47K
$923K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.22K- 1.61% |
$156K - $175K
|
75K
$9.27M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.23K- 4.5% |
$157K - $176K
|
26.2K
$3.24M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.24K- 7.56% |
$158K - $177K
|
15.2K
$1.87M
|
|
|
May 13, 2022
Q1 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.31K- 8.45% |
$166K - $186K
|
14.1K
$1.75M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.42KClosed |
$181K - $203K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.44KClosed |
$184K - $206K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.55K- 2.38% |
$198K - $221K
|
63.5K
$7.85M
|
|
|
May 25, 2022
Q1 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-1.59K- 25.93% |
$203K - $227K
|
4.55K
$562K
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.6KClosed |
$204K - $228K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.62K- 20.2% |
$207K - $232K
|
6.42K
$793K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.64KClosed |
$209K - $234K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.65K- 19.13% |
$211K - $236K
|
6.99K
$864K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.74K- 47.49% |
$222K - $249K
|
1.93K
$238K
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.76KClosed |
$224K - $251K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.85K- 3.66% |
$235K - $263K
|
48.6K
$6M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.87K- 25.89% |
$238K - $267K
|
5.35K
$661K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.88K- 3.7% |
$240K - $268K
|
48.9K
$6.05M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.92KClosed |
$244K - $273K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.92K- 9.04% |
$245K - $274K
|
19.3K
$2.39M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.93K- 7.95% |
$245K - $275K
|
22.3K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2KClosed |
$255K - $285K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.1K- 3.85% |
$268K - $300K
|
52.5K
$6.49M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.3K- 4.36% |
$293K - $328K
|
50.4K
$6.23M
|
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.39KClosed |
$304K - $341K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.44K- 1.99% |
$312K - $349K
|
120K
$14.8M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.6K- 0.59% |
$331K - $370K
|
438K
$54.1M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.87K- 55.34% |
$366K - $410K
|
2.32K
$286K
|