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 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.28K- 47.45% |
$152K - $180K
|
1.41K
$175K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.33K- 11.04% |
$158K - $186K
|
10.7K
$1.32M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.45K- 18.66% |
$172K - $203K
|
6.31K
$780K
|
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-1.47KClosed |
$174K - $206K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-1.5KClosed |
$179K - $211K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.77KClosed |
$210K - $249K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-1.9KClosed |
$226K - $267K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
SELL
|
- |
-1.9KClosed |
$226K - $267K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.92KClosed |
$229K - $270K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.93K- 11.76% |
$230K - $271K
|
14.5K
$1.79M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2K- 10.37% |
$238K - $282K
|
17.3K
$2.14M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-2.09K- 25.84% |
$249K - $294K
|
6.01K
$742K
|
|
|
Aug 11, 2022
Q2 2022
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-2.34K- 41.3% |
$278K - $328K
|
3.32K
$410K
|
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-2.49K- 2.66% |
$296K - $349K
|
90.9K
$11.2M
|
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-2.49KClosed |
$297K - $351K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.93K- 2.42% |
$349K - $412K
|
118K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.34KClosed |
$397K - $469K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.65K- 65.07% |
$791K - $935K
|
3.57K
$441K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.19K- 5.55% |
$855K - $1.01M
|
122K
$15.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-7.34K- 47.51% |
$874K - $1.03M
|
8.11K
$1M
|
|
|
Aug 12, 2022
Q2 2022
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-7.43K- 38.02% |
$884K - $1.04M
|
12.1K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.81K- 27.81% |
$930K - $1.1M
|
20.3K
$2.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.91K- 36.7% |
$941K - $1.11M
|
13.6K
$1.69M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.55K- 79.49% |
$1.02M - $1.2M
|
2.21K
$273K
|
|
|
Jul 18, 2022
Q2 2022
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-8.86K- 13.97% |
$1.05M - $1.25M
|
54.6K
$6.74M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.1K- 13.13% |
$1.2M - $1.41M
|
66.5K
$8.22M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.6K- 65.76% |
$1.26M - $1.49M
|
5.51K
$680K
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-11.7K- 9.51% |
$1.39M - $1.65M
|
112K
$13.8M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.5K- 32.16% |
$1.61M - $1.9M
|
28.6K
$3.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15.9K- 18.87% |
$1.89M - $2.23M
|
68.1K
$8.42M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-17.5K- 43.23% |
$2.09M - $2.47M
|
23K
$2.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-25.1K- 6.26% |
$2.98M - $3.53M
|
375K
$46.4M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26.2K- 97.94% |
$3.12M - $3.68M
|
550
$68K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.4KClosed |
$3.15M - $3.72M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.4K- 62.23% |
$3.73M - $4.41M
|
19K
$2.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-79.1K- 20.95% |
$9.41M - $11.1M
|
298K
$36.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-135K- 6.09% |
$16M - $18.9M
|
2.08M
$257M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-144K- 5.43% |
$17.1M - $20.2M
|
2.51M
$310M
|