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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2021
Q3 2021
|
Better Money Decisions, LLC
|
SELL
|
- |
-81Closed |
$9.6K - $10.7K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-82- 0.97% |
$9.72K - $10.8K
|
8.4K
$1.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-90Closed |
$10.7K - $11.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-98- 2.0% |
$11.6K - $13K
|
4.8K
$574K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-100- 1.16% |
$11.9K - $13.2K
|
8.5K
$1.02M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105- 0.44% |
$12.4K - $13.9K
|
23.7K
$2.83M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-126- 0.94% |
$14.9K - $16.7K
|
13.3K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-127Closed |
$15.1K - $16.8K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-131- 1.06% |
$15.5K - $17.3K
|
12.2K
$1.46M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-135Closed |
$16K - $17.9K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Albert D Mason Inc
|
SELL
|
- |
-146- 1.16% |
$17.3K - $19.3K
|
12.5K
$1.49M
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-150Closed |
$17.8K - $19.8K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-209Closed |
$24.8K - $27.6K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-210- 4.41% |
$24.9K - $27.8K
|
4.55K
$545K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-220- 1.09% |
$26.1K - $29.1K
|
20K
$2.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-229- 3.28% |
$27.1K - $30.3K
|
6.76K
$809K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-279- 0.68% |
$33.1K - $36.9K
|
40.7K
$4.87M
|
|
|
Oct 21, 2021
Q3 2021
|
Tufton Capital Management
|
SELL
|
- |
-300- 0.3% |
$35.6K - $39.7K
|
101K
$12M
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-326- 1.3% |
$38.6K - $43.1K
|
24.8K
$2.97M
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-350- 0.72% |
$41.5K - $46.3K
|
48K
$5.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-356- 16.65% |
$42.2K - $47.1K
|
1.78K
$213K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-373- 3.32% |
$44.2K - $49.3K
|
10.8K
$1.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-375- 7.51% |
$44.4K - $49.6K
|
4.62K
$553K
|
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-405- 0.66% |
$48K - $53.6K
|
61.3K
$7.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-439- 58.53% |
$52K - $58.1K
|
311
$37.2K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-469- 2.6% |
$55.6K - $62K
|
17.6K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-471- 9.36% |
$55.8K - $62.3K
|
4.56K
$546K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-471- 9.36% |
$55.8K - $62.3K
|
4.56K
$546K
|
|
|
Oct 12, 2021
Q3 2021
|
Fruth Investment Management
|
SELL
|
- |
-500- 2.36% |
$59.3K - $66.1K
|
20.7K
$2.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-508Closed |
$60.2K - $67.2K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-516- 12.47% |
$61.2K - $68.3K
|
3.62K
$434K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-569- 19.83% |
$67.4K - $75.3K
|
2.3K
$275K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-600- 5.76% |
$71.1K - $79.4K
|
9.81K
$1.17M
|
|
|
Nov 12, 2021
Q3 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-703- 9.59% |
$83.3K - $93K
|
6.63K
$794K
|
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-849- 1.63% |
$101K - $112K
|
51.2K
$6.13M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-913- 4.24% |
$108K - $121K
|
20.6K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-914- 85.5% |
$108K - $121K
|
155
$18.6K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1K- 45.58% |
$119K - $132K
|
1.19K
$143K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.01K- 0.24% |
$119K - $133K
|
414K
$49.5M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.1K- 3.43% |
$130K - $145K
|
31K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.16K- 11.84% |
$137K - $153K
|
8.63K
$1.03M
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-1.24K- 0.51% |
$147K - $164K
|
244K
$29.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.25K- 3.47% |
$148K - $165K
|
34.8K
$4.17M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.25K- 3.47% |
$148K - $165K
|
34.8K
$4.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.33K- 0.45% |
$158K - $176K
|
294K
$35.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.34K- 31.02% |
$159K - $177K
|
2.98K
$356K
|
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.39K- 1.45% |
$165K - $184K
|
94.4K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.43K- 2.78% |
$169K - $189K
|
50.1K
$6M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.44K- 14.68% |
$170K - $190K
|
8.36K
$1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.57K- 13.38% |
$186K - $208K
|
10.2K
$1.22M
|