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
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.95K- 8.13% |
$456K - $544K
|
44.6K
$5.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.21K- 65.25% |
$486K - $580K
|
2.24K
$277K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.23K- 34.53% |
$488K - $582K
|
8.01K
$988K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-4.25K- 70.69% |
$490K - $585K
|
1.76K
$217K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.68K- 4.8% |
$655K - $782K
|
113K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.49K- 0.26% |
$749K - $894K
|
2.5M
$308M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-6.54K- 1.26% |
$755K - $901K
|
511K
$63M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.57K- 12.98% |
$759K - $906K
|
44.1K
$5.43M
|
|
|
Nov 14, 2022
Q3 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-9.33K- 26.3% |
$1.08M - $1.29M
|
26.2K
$3.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.2K- 50.19% |
$1.18M - $1.4M
|
10.1K
$1.25M
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-15K- 77.26% |
$1.73M - $2.06M
|
4.41K
$544K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.4K- 9.2% |
$1.78M - $2.12M
|
152K
$18.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.8K- 6.97% |
$2.4M - $2.87M
|
277K
$34.2M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.8K- 6.97% |
$2.4M - $2.87M
|
277K
$34.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-22.9K- 19.05% |
$2.64M - $3.16M
|
97.3K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-24.1K- 61.47% |
$2.78M - $3.32M
|
15.1K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-24.3K- 54.69% |
$2.8M - $3.35M
|
20.1K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.5K- 56.29% |
$3.41M - $4.07M
|
22.9K
$2.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-90.7K- 64.49% |
$10.5M - $12.5M
|
49.9K
$6.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.06M- 99.22% |
$238M - $284M
|
16.2K
$2M
|