Purchases and Sales Made in Q4 2022 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
381KNew |
$40.3M - $48.1M
|
381K
$45.6M
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
127K+ 47.87% |
$13.5M - $16M
|
393K
$46.9M
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
114K+ 94.02% |
$12.1M - $14.4M
|
235K
$28.1M
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
104K+ 20.37% |
$11M - $13.1M
|
615K
$73.5M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
57.1KNew |
$6.05M - $7.21M
|
57.1K
$6.83M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
38.9K+ 25.58% |
$4.12M - $4.91M
|
191K
$22.9M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
21.6KNew |
$2.28M - $2.72M
|
21.6K
$2.58M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
21.2K+ 1.5% |
$2.24M - $2.67M
|
1.44M
$172M
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
16.3K+ 25.37% |
$1.73M - $2.06M
|
80.7K
$9.65M
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
15.7K+ 2.48% |
$1.66M - $1.98M
|
649K
$77.6M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.4K+ 28.79% |
$1.52M - $1.81M
|
64.3K
$7.69M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
14K+ 20.85% |
$1.48M - $1.77M
|
81.2K
$9.7M
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
BUY
|
- |
10.3K+ 22.59% |
$1.09M - $1.3M
|
55.9K
$6.68M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.72K+ 135.72% |
$1.03M - $1.23M
|
16.9K
$2.02M
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.8K+ 5.36% |
$931K - $1.11M
|
173K
$20.7M
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
8.46KNew |
$896K - $1.07M
|
8.46K
$1.01M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
7.57K+ 1717.46% |
$802K - $956K
|
8.02K
$958K
|
|
Jan 23, 2023
Q4 2022
|
Moody Aldrich Partners LLC
|
BUY
|
- |
7.51K+ 13.54% |
$795K - $947K
|
62.9K
$7.52M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.39K+ 2.04% |
$676K - $806K
|
319K
$38.1M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
6.05KNew |
$641K - $763K
|
6.05K
$723K
|
|
Feb 03, 2023
Q4 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
5.68K+ 149.34% |
$601K - $716K
|
9.48K
$1.13M
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.91K+ 27.41% |
$520K - $619K
|
22.8K
$2.73M
|
|
Feb 13, 2023
Q4 2022
|
Ctc Capital Management, LLC
|
BUY
|
- |
4.8KNew |
$508K - $606K
|
4.8K
$574K
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.57K+ 28.96% |
$484K - $577K
|
20.4K
$2.43M
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.38K+ 60.37% |
$464K - $553K
|
11.6K
$1.39M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.32K+ 30.99% |
$457K - $545K
|
18.3K
$2.18M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.94KNew |
$417K - $497K
|
3.94K
$471K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
3.8K+ 80.93% |
$402K - $479K
|
8.49K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.58K+ 1.49% |
$379K - $452K
|
243K
$29.1M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3.55KNew |
$376K - $448K
|
3.55K
$424K
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
3.29K+ 44.04% |
$348K - $415K
|
10.7K
$1.29M
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
3.19K+ 4.27% |
$338K - $403K
|
77.9K
$9.31M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.14K+ 173.15% |
$333K - $396K
|
4.96K
$592K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.83K+ 17.49% |
$299K - $357K
|
19K
$2.27M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.73K+ 6.19% |
$289K - $344K
|
46.8K
$5.59M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.59K+ 2.17% |
$274K - $327K
|
122K
$14.5M
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
2.5K+ 2.57% |
$265K - $316K
|
99.9K
$11.9M
|
|
Feb 10, 2023
Q4 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
2.23KNew |
$236K - $281K
|
2.23K
$266K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.19K+ 25.91% |
$232K - $277K
|
10.7K
$1.27M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.19K+ 8.94% |
$231K - $276K
|
26.6K
$3.18M
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
2.1K+ 17.18% |
$223K - $265K
|
14.3K
$1.72M
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Management, Inc.
Jupiter, FL |
BUY
|
- |
2.07KNew |
$219K - $261K
|
2.07K
$247K
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
2.06K+ 19.82% |
$218K - $260K
|
12.5K
$1.49M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.03K+ 18.18% |
$215K - $256K
|
13.2K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.99K+ 12.3% |
$210K - $250K
|
18.1K
$2.17M
|
|
Feb 13, 2023
Q4 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.94KNew |
$206K - $245K
|
1.94K
$232K
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.85K+ 42.33% |
$196K - $233K
|
6.22K
$744K
|
|
Feb 14, 2023
Q4 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
1.84K+ 4.31% |
$195K - $233K
|
44.7K
$5.34M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.82KNew |
$193K - $230K
|
1.82K
$217K
|
|
Feb 13, 2023
Q4 2022
|
Prudent Man Advisors, LLC
|
BUY
|
- |
1.79KNew |
$189K - $225K
|
1.79K
$213K
|