Purchases and Sales Made in Q2 2022 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.6KNew |
$190K - $225K
|
1.6K
$198K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.57K+ 19.59% |
$187K - $220K
|
9.57K
$1.18M
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1.52KNew |
$181K - $213K
|
1.52K
$188K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
1.5K+ 35.45% |
$178K - $210K
|
5.71K
$706K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.5K+ 47.58% |
$178K - $210K
|
4.64K
$573K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.42K+ 59.95% |
$169K - $199K
|
3.79K
$468K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.39K+ 0.88% |
$165K - $195K
|
159K
$19.7M
|
|
Aug 15, 2022
Q2 2022
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
1.3K+ 5.48% |
$155K - $183K
|
25K
$3.09M
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
BUY
|
- |
1.2KNew |
$143K - $169K
|
1.2K
$148K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.2K+ 3.08% |
$143K - $169K
|
40.1K
$4.96M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.13K+ 9.2% |
$134K - $159K
|
13.4K
$1.66M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 7.34% |
$132K - $156K
|
16.2K
$2M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
1.1KNew |
$131K - $154K
|
1.1K
$136K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.09KNew |
$130K - $154K
|
1.09K
$135K
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
1.09K+ 2.8% |
$130K - $153K
|
40K
$4.95M
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.01K+ 1370.27% |
$121K - $143K
|
1.09K
$134K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
1K+ 195.33% |
$119K - $141K
|
1.52K
$188K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
984+ 6.48% |
$117K - $138K
|
16.2K
$2M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
857+ 1.52% |
$102K - $120K
|
57.3K
$7.08M
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
799+ 30.71% |
$95.1K - $112K
|
3.4K
$420K
|
|
Aug 08, 2022
Q2 2022
|
Bahl & Gaynor Inc
|
BUY
|
- |
764+ 2.2% |
$90.9K - $107K
|
35.5K
$4.38M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
567+ 7.59% |
$67.5K - $79.7K
|
8.04K
$993K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
545+ 1.14% |
$64.9K - $76.6K
|
48.5K
$5.99M
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
509+ 6.25% |
$60.6K - $71.6K
|
8.66K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
433+ 22.47% |
$51.5K - $60.9K
|
2.36K
$292K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
412New |
$49K - $57.9K
|
412
$50.9K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
397+ 5.06% |
$47.2K - $55.8K
|
8.24K
$1.02M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
395+ 2.61% |
$47K - $55.5K
|
15.5K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
392+ 7.41% |
$46.6K - $55.1K
|
5.68K
$702K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
333+ 2.67% |
$39.6K - $46.8K
|
12.8K
$1.58M
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
306+ 3.05% |
$36.4K - $43K
|
10.3K
$1.28M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
305New |
$36.3K - $42.9K
|
305
$37.7K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
BUY
|
- |
300+ 100.0% |
$35.7K - $42.2K
|
600
$74.1K
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
286+ 0.18% |
$34K - $40.2K
|
158K
$19.5M
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
266+ 0.65% |
$31.7K - $37.4K
|
41.1K
$5.08M
|
|
Jul 12, 2022
Q2 2022
|
Albert D Mason Inc
|
BUY
|
- |
261+ 2.1% |
$31.1K - $36.7K
|
12.7K
$1.57M
|
|
Jan 02, 2024
Q2 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
220+ 5.44% |
$26.2K - $30.9K
|
4.27K
$527K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
218+ 0.67% |
$25.9K - $30.6K
|
32.7K
$4.04M
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
179+ 9.42% |
$21.3K - $25.2K
|
2.08K
$257K
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
168+ 0.14% |
$20K - $23.6K
|
120K
$14.9M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
168+ 10.39% |
$20K - $23.6K
|
1.79K
$221K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
163+ 0.73% |
$19.4K - $22.9K
|
22.5K
$2.78M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
154+ 0.05% |
$18.3K - $21.6K
|
305K
$37.7M
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
145New |
$17.3K - $20.4K
|
145
$17.9K
|
|
Aug 01, 2022
Q2 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
141+ 2.0% |
$16.8K - $19.8K
|
7.2K
$890K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
140+ 1.18% |
$16.7K - $19.7K
|
12K
$1.49M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
131+ 0.92% |
$15.6K - $18.4K
|
14.3K
$1.77M
|
|
Jul 19, 2022
Q2 2022
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
131+ 2.88% |
$15.6K - $18.4K
|
4.67K
$578K
|
|
Aug 15, 2022
Q2 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
116+ 9.49% |
$13.8K - $16.3K
|
1.34K
$165K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
95+ 0.19% |
$11.3K - $13.4K
|
49K
$6.06M
|