Purchases and Sales Made in Q3 2021 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
420KNew |
$49.8M - $55.6M
|
420K
$52.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
83.6KNew |
$9.91M - $11.1M
|
83.6K
$10.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.7KNew |
$9.56M - $10.7M
|
80.7K
$10M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
62.3K+ 1133.94% |
$7.38M - $8.24M
|
67.8K
$8.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
54.1K+ 255.24% |
$6.42M - $7.16M
|
75.3K
$9.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$3.44M - $3.84M
|
29.1K
$3.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.9K+ 13.02% |
$3.31M - $3.69M
|
242K
$30.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
13K+ 49.89% |
$1.54M - $1.71M
|
38.9K
$4.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.1K+ 17.68% |
$1.2M - $1.33M
|
67.1K
$8.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.93KNew |
$1.18M - $1.31M
|
9.93K
$1.24M
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
9.78KNew |
$1.16M - $1.29M
|
9.78K
$1.22M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
9.74K+ 137.05% |
$1.15M - $1.29M
|
16.8K
$2.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
9.73KNew |
$1.15M - $1.29M
|
9.73K
$1.21M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.37K+ 103.28% |
$1.11M - $1.24M
|
18.4K
$2.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
8.95K+ 60.53% |
$1.06M - $1.18M
|
23.7K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.1KNew |
$961K - $1.07M
|
8.1K
$1.01M
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
6.95KNew |
$824K - $919K
|
6.95K
$865K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.8KNew |
$806K - $899K
|
6.8K
$846K
|
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
6.5K+ 2.66% |
$770K - $859K
|
251K
$31.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.08K+ 0.48% |
$720K - $804K
|
1.27M
$158M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.56K+ 27.2% |
$540K - $603K
|
21.3K
$2.65M
|
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
BUY
|
- |
3.77K+ 1.94% |
$447K - $499K
|
198K
$24.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.76K+ 157.82% |
$445K - $497K
|
6.14K
$764K
|
|
|
Nov 02, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
3.69KNew |
$437K - $488K
|
3.69K
$459K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.64K+ 9.63% |
$432K - $482K
|
41.5K
$5.16M
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.6K+ 372.26% |
$426K - $476K
|
4.56K
$568K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46K+ 25.48% |
$410K - $457K
|
17K
$2.12M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.25KNew |
$385K - $430K
|
3.25K
$404K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.24K+ 306.34% |
$383K - $428K
|
4.29K
$534K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.94KNew |
$230K - $257K
|
1.94K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.9KNew |
$225K - $251K
|
1.9K
$236K
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.87KNew |
$221K - $247K
|
1.87K
$232K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.8K+ 3.76% |
$214K - $238K
|
49.8K
$6.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.76KNew |
$209K - $233K
|
1.76K
$219K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
1.69KNew |
$200K - $223K
|
1.69K
$210K
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.68KNew |
$199K - $222K
|
1.68K
$209K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.64K+ 1.11% |
$195K - $217K
|
150K
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.38K+ 18.32% |
$164K - $183K
|
8.94K
$1.11M
|
|
|
Nov 04, 2021
Q3 2021
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
1.38K+ 10.48% |
$164K - $183K
|
14.6K
$1.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
971+ 31.17% |
$115K - $128K
|
4.09K
$509K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
965+ 3.16% |
$114K - $128K
|
31.5K
$3.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
829+ 0.67% |
$98.3K - $110K
|
125K
$15.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
800+ 8.7% |
$94.8K - $106K
|
10K
$1.24M
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
702+ 5.79% |
$83.2K - $92.9K
|
12.8K
$1.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
635+ 12.44% |
$75.3K - $84K
|
5.74K
$714K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
629+ 28.77% |
$74.6K - $83.2K
|
2.82K
$350K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
600+ 7.59% |
$71.1K - $79.4K
|
8.5K
$1.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
585+ 1.63% |
$69.3K - $77.4K
|
36.4K
$4.53M
|
|
|
Oct 20, 2021
Q3 2021
|
Rmb Capital Management, LLC
|
BUY
|
- |
540+ 1.1% |
$64K - $71.4K
|
49.6K
$6.18M
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
469+ 625.33% |
$55.6K - $62K
|
544
$67.7K
|