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 12, 2021
Q3 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.65K- 13.27% |
$196K - $219K
|
10.8K
$1.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.72K- 9.59% |
$204K - $228K
|
16.2K
$2.01M
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-1.73KClosed |
$204K - $228K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.75KClosed |
$207K - $231K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-1.8K- 24.86% |
$213K - $238K
|
5.43K
$674K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1.83K- 19.76% |
$217K - $242K
|
7.44K
$923K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.2K- 1.54% |
$261K - $291K
|
141K
$17.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.26K- 0.5% |
$268K - $299K
|
446K
$55.3M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.36K- 15.92% |
$280K - $313K
|
12.5K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.6K- 54.17% |
$308K - $344K
|
2.2K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.18K- 15.25% |
$376K - $420K
|
17.6K
$2.19M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.28K- 35.46% |
$389K - $434K
|
5.97K
$741K
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.69KClosed |
$437K - $488K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.82K- 30.32% |
$453K - $506K
|
8.79K
$1.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4K- 6.59% |
$474K - $529K
|
56.7K
$7.03M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.2K- 7.32% |
$498K - $556K
|
53.2K
$6.6M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.35K- 0.76% |
$515K - $575K
|
566K
$70.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.75K- 0.2% |
$563K - $628K
|
2.37M
$295M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.12K- 9.42% |
$606K - $677K
|
49.2K
$6.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.9K- 6.62% |
$700K - $781K
|
83.3K
$10.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.1K- 6.86% |
$723K - $807K
|
82.9K
$10.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.18KClosed |
$732K - $817K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.55K- 12.14% |
$777K - $867K
|
47.4K
$5.89M
|
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-6.96KClosed |
$825K - $920K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.09KClosed |
$841K - $938K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-12.8K- 9.68% |
$1.52M - $1.69M
|
119K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.1K- 16.9% |
$1.79M - $2M
|
74.3K
$9.22M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-15.8K- 81.73% |
$1.88M - $2.1M
|
3.54K
$440K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-19.7K- 3.83% |
$2.33M - $2.6M
|
495K
$61.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.4K- 27.2% |
$3.37M - $3.76M
|
76K
$9.43M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-104K- 3.72% |
$12.4M - $13.8M
|
2.7M
$336M
|