Purchases and Sales Made in Q4 2021 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
68KNew |
$8.46M - $9.91M
|
68K
$8.24M
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
50.1KNew |
$6.23M - $7.31M
|
50.1K
$6.07M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
46.1KNew |
$5.73M - $6.72M
|
46.1K
$5.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.9K+ 1.8% |
$2.85M - $3.34M
|
1.29M
$157M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
22.1K+ 91.74% |
$2.75M - $3.22M
|
46.2K
$5.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Walthausen & Co., LLC
Malta, NY |
BUY
|
- |
19.6KNew |
$2.43M - $2.85M
|
19.6K
$2.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.6K+ 15.62% |
$2.32M - $2.72M
|
138K
$16.7M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
18.1K+ 3.19% |
$2.25M - $2.63M
|
584K
$70.7M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
16KNew |
$1.99M - $2.34M
|
16K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13.5K+ 127.22% |
$1.68M - $1.96M
|
24.1K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
12.4K+ 67.24% |
$1.54M - $1.81M
|
30.8K
$3.74M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
11.4K+ 16.87% |
$1.42M - $1.67M
|
79.2K
$9.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.3K+ 13.49% |
$1.4M - $1.64M
|
94.8K
$11.5M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
10.4KNew |
$1.29M - $1.51M
|
10.4K
$1.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
10.1KNew |
$1.25M - $1.47M
|
10.1K
$1.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.99K+ 12.38% |
$1.24M - $1.46M
|
90.7K
$11M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
8.51KNew |
$1.06M - $1.24M
|
8.51K
$1.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
8.47KNew |
$1.05M - $1.24M
|
8.47K
$1.03M
|
|
|
May 10, 2022
Q4 2021
|
Cladis Investment Advisory, LLC
Billings, MT |
BUY
|
- |
8KNew |
$995K - $1.17M
|
8K
$969K
|
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
6.8K+ 2.71% |
$846K - $992K
|
258K
$31.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.76K+ 110.95% |
$592K - $694K
|
9.05K
$1.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
4.54K+ 46.63% |
$564K - $662K
|
14.3K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.5KNew |
$560K - $657K
|
4.5K
$546K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.46K+ 1.52% |
$555K - $650K
|
299K
$36.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
4.35KNew |
$542K - $635K
|
4.35K
$527K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.19K+ 43.94% |
$521K - $611K
|
13.7K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.78K+ 42.3% |
$470K - $551K
|
12.7K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.68K+ 76.75% |
$458K - $537K
|
8.48K
$1.03M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.49K+ 361.49% |
$434K - $509K
|
4.46K
$540K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.45K+ 2.3% |
$429K - $503K
|
154K
$18.6M
|
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
3.43KNew |
$427K - $500K
|
3.43K
$416K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.03K+ 14.19% |
$376K - $441K
|
24.3K
$2.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.87KNew |
$357K - $419K
|
2.87K
$348K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
2.73KNew |
$339K - $398K
|
2.73K
$330K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.64K+ 21.7% |
$329K - $385K
|
14.8K
$1.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
2.6K+ 6.68% |
$324K - $379K
|
41.5K
$5.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
2.53KNew |
$315K - $369K
|
2.53K
$306K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
2.4K+ 5.0% |
$299K - $350K
|
50.4K
$6.11M
|
|
|
Feb 15, 2022
Q4 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.39KNew |
$297K - $348K
|
2.39K
$289K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.33KNew |
$289K - $339K
|
2.33K
$282K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.19KNew |
$272K - $319K
|
2.19K
$265K
|
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
2.04K+ 2.71% |
$254K - $298K
|
77.4K
$9.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
2KNew |
$249K - $292K
|
2K
$242K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.97K+ 2.65% |
$245K - $287K
|
76.3K
$9.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.9KNew |
$236K - $277K
|
1.9K
$230K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.83K+ 3.68% |
$228K - $267K
|
51.6K
$6.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.78K+ 101.13% |
$222K - $260K
|
3.55K
$430K
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.77K+ 93.16% |
$220K - $258K
|
3.67K
$445K
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.76KNew |
$219K - $256K
|
1.76K
$213K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.66KNew |
$207K - $242K
|
1.66K
$201K
|