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 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-116- 0.57% |
$13.4K - $16K
|
20.2K
$2.49M
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-122- 2.14% |
$14.1K - $16.8K
|
5.59K
$689K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-129- 26.71% |
$14.9K - $17.8K
|
354
$43.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-145- 1.2% |
$16.7K - $20K
|
11.9K
$1.47M
|
|
|
Nov 14, 2022
Q3 2022
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-160- 3.73% |
$18.5K - $22K
|
4.13K
$510K
|
|
|
Nov 15, 2022
Q3 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-162- 1.53% |
$18.7K - $22.3K
|
10.4K
$1.28M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-170- 5.0% |
$19.6K - $23.4K
|
3.23K
$398K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-172- 3.38% |
$19.8K - $23.7K
|
4.92K
$607K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-186- 1.76% |
$21.5K - $25.6K
|
10.4K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-189- 1.19% |
$21.8K - $26K
|
15.7K
$1.93M
|
|
|
Oct 14, 2022
Q3 2022
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-202- 4.32% |
$23.3K - $27.8K
|
4.47K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-222- 0.42% |
$25.6K - $30.6K
|
52.3K
$6.44M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-231- 0.81% |
$26.7K - $31.8K
|
28.1K
$3.47M
|
|
|
Nov 02, 2022
Q3 2022
|
Cim, LLC
|
SELL
|
- |
-235- 7.47% |
$27.1K - $32.4K
|
2.91K
$359K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-242- 1.67% |
$27.9K - $33.3K
|
14.2K
$1.76M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-259- 0.79% |
$29.9K - $35.7K
|
32.5K
$4M
|
|
|
Oct 25, 2022
Q3 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-262- 8.47% |
$30.2K - $36.1K
|
2.83K
$349K
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-298- 14.22% |
$34.4K - $41K
|
1.8K
$222K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-338- 1.5% |
$39K - $46.6K
|
22.1K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-346- 1.05% |
$39.9K - $47.7K
|
32.5K
$4.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-408- 37.88% |
$47.1K - $56.2K
|
669
$82.5K
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-472- 4.57% |
$54.5K - $65K
|
9.86K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-475- 43.66% |
$54.8K - $65.4K
|
613
$75.6K
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-476- 3.46% |
$54.9K - $65.6K
|
13.3K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-603- 3.03% |
$69.6K - $83.1K
|
19.3K
$2.38M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-811- 14.73% |
$93.6K - $112K
|
4.69K
$579K
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-947- 86.64% |
$109K - $130K
|
146
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-980- 14.48% |
$113K - $135K
|
5.79K
$713K
|
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.08K- 1.65% |
$125K - $149K
|
64.6K
$7.97M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.13K- 8.42% |
$130K - $156K
|
12.3K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.13K- 5.96% |
$131K - $156K
|
17.9K
$2.21M
|
|
|
Oct 11, 2022
Q3 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-1.25K- 1.38% |
$144K - $172K
|
89.6K
$11.1M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.27K- 8.41% |
$147K - $175K
|
13.8K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.41KClosed |
$163K - $195K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.58K- 3.93% |
$182K - $217K
|
38.6K
$4.76M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-1.62K- 11.65% |
$186K - $222K
|
12.2K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-1.62K- 4.05% |
$187K - $223K
|
38.4K
$4.74M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.71K- 10.2% |
$197K - $235K
|
15K
$1.85M
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.08K- 54.97% |
$240K - $287K
|
1.71K
$210K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.15K- 3.23% |
$248K - $296K
|
64.4K
$7.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.16K- 2.91% |
$249K - $297K
|
72.2K
$8.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2.2K- 8.54% |
$254K - $303K
|
23.6K
$2.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.49K- 3.44% |
$287K - $342K
|
69.8K
$8.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.94K- 73.98% |
$340K - $405K
|
1.04K
$128K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.18K- 2.6% |
$367K - $438K
|
119K
$14.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-3.22K- 23.29% |
$371K - $443K
|
10.6K
$1.31M
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.29K- 6.71% |
$379K - $453K
|
45.7K
$5.64M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.49K- 24.38% |
$403K - $481K
|
10.8K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.64K- 14.96% |
$420K - $502K
|
20.7K
$2.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.82K- 13.5% |
$440K - $526K
|
24.4K
$3.01M
|