Purchases and Sales Made in Q3 2022 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.99MNew |
$229M - $273M
|
1.99M
$241M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
65.2KNew |
$7.53M - $8.98M
|
65.2K
$7.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
53.1K+ 77.96% |
$6.13M - $7.32M
|
121K
$14.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.2K+ 3.76% |
$5.91M - $7.05M
|
1.41M
$171M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
37.1K+ 436.47% |
$4.28M - $5.11M
|
45.6K
$5.52M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.3K+ 4784.18% |
$3.04M - $3.62M
|
26.9K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
20.2K+ 42.92% |
$2.33M - $2.78M
|
67.2K
$8.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
17.9KNew |
$2.07M - $2.47M
|
17.9K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.3K+ 17.76% |
$1.65M - $1.97M
|
94.7K
$11.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
11.3K+ 24.04% |
$1.3M - $1.55M
|
58.2K
$7.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9.35K+ 81.76% |
$1.08M - $1.29M
|
20.8K
$2.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
9.35K+ 316.67% |
$1.08M - $1.29M
|
12.3K
$1.49M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.06K+ 1.29% |
$930K - $1.11M
|
634K
$76.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.61K+ 2.5% |
$878K - $1.05M
|
313K
$37.9M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.6K+ 79.52% |
$762K - $909K
|
14.9K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.6K+ 300.0% |
$762K - $909K
|
8.8K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
5.7KNew |
$658K - $785K
|
5.7K
$691K
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
5.32K+ 7.66% |
$614K - $732K
|
74.7K
$9.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.01K+ 3.14% |
$578K - $690K
|
164K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.96K+ 224.8% |
$572K - $683K
|
7.17K
$868K
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
4.57K+ 4.09% |
$527K - $629K
|
116K
$14.1M
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
4.34K+ 1.66% |
$501K - $598K
|
266K
$32.2M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
4.31K+ 2.73% |
$497K - $594K
|
162K
$19.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
3.8KNew |
$438K - $523K
|
3.8K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.79KNew |
$438K - $522K
|
3.79K
$459K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
3.49K+ 36.5% |
$403K - $481K
|
13.1K
$1.58M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.17K+ 5.58% |
$366K - $436K
|
60K
$7.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.87KNew |
$331K - $395K
|
2.87K
$347K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.16K+ 40.71% |
$249K - $297K
|
7.46K
$904K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.1K+ 1050.0% |
$242K - $289K
|
2.3K
$279K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.07KNew |
$239K - $285K
|
2.07K
$251K
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
1.9K+ 7.73% |
$219K - $262K
|
26.5K
$3.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.81KNew |
$209K - $250K
|
1.81K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.74K+ 48.85% |
$201K - $240K
|
5.31K
$644K
|
|
|
Nov 14, 2022
Q3 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.72K+ 4.17% |
$198K - $236K
|
42.8K
$5.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.65K+ 53.12% |
$191K - $227K
|
4.76K
$577K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.6K+ 3.3% |
$185K - $221K
|
50.1K
$6.07M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.58K+ 66.96% |
$182K - $217K
|
3.93K
$476K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.54K+ 0.65% |
$177K - $212K
|
239K
$29M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.09K+ 53.45% |
$126K - $150K
|
3.14K
$380K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
1K+ 195.33% |
$116K - $138K
|
1.52K
$184K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
986+ 4.15% |
$114K - $136K
|
24.7K
$3M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
947+ 5.47% |
$109K - $130K
|
18.3K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
920+ 5.28% |
$106K - $127K
|
18.3K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Energy Income Partners, LLC
Westport, CT |
BUY
|
- |
890+ 3.56% |
$103K - $123K
|
25.9K
$3.14M
|
|
|
Oct 18, 2022
Q3 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
863+ 1.58% |
$99.6K - $119K
|
55.4K
$6.71M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
858+ 28.41% |
$99K - $118K
|
3.88K
$470K
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
858+ 62.31% |
$99K - $118K
|
2.24K
$271K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
799+ 1.39% |
$92.2K - $110K
|
58.1K
$7.04M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
796+ 6.47% |
$91.9K - $110K
|
13.1K
$1.59M
|