Purchases and Sales Made in Q1 2022 in Chesapeake Utilities Corp (CPK)
This table provides information about the institutional ownership of Chesapeake Utilities Corp (CPK) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.96K- 6.8% |
$378K - $423K
|
40.6K
$5.05M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3K- 8.37% |
$382K - $428K
|
32.9K
$4.09M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.4K- 76.31% |
$434K - $485K
|
1.06K
$131K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.4K- 76.31% |
$434K - $485K
|
1.06K
$131K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.01K- 8.7% |
$511K - $572K
|
42.1K
$5.23M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.09K- 90.72% |
$521K - $583K
|
418
$52K
|
|
|
May 12, 2022
Q1 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-4.18K- 10.73% |
$532K - $596K
|
34.7K
$4.32M
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.6K- 9.94% |
$586K - $656K
|
41.6K
$5.18M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.9K- 18.52% |
$624K - $699K
|
21.5K
$2.68M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.97K- 3.94% |
$634K - $709K
|
121K
$15.1M
|
|
|
Apr 05, 2022
Q1 2022
|
Cox Capital Mgt LLC
|
SELL
|
- |
-5.19KClosed |
$662K - $741K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.51K- 2.28% |
$703K - $786K
|
236K
$29.3M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7K- 98.7% |
$892K - $999K
|
92
$11.4K
|
|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-8.47KClosed |
$1.08M - $1.21M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.58K- 6.22% |
$1.09M - $1.22M
|
129K
$16.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-8.62K- 5.18% |
$1.1M - $1.23M
|
158K
$19.6M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-9.05KClosed |
$1.15M - $1.29M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.79K- 2.53% |
$1.25M - $1.4M
|
377K
$46.9M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-10.4KClosed |
$1.32M - $1.48M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.6K- 0.47% |
$1.61M - $1.8M
|
2.65M
$330M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.8K- 47.87% |
$1.88M - $2.11M
|
16.1K
$2M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-70.8K- 42.45% |
$9.03M - $10.1M
|
96K
$11.9M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-71.4K- 90.21% |
$9.11M - $10.2M
|
7.76K
$964K
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-115K- 4.93% |
$14.6M - $16.3M
|
2.21M
$275M
|