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
|
Us Bancorp \De\
|
SELL
|
- |
-101- 3.73% |
$12.6K - $14.7K
|
2.61K
$324K
|
|
|
Jan 18, 2022
Q4 2021
|
Cx Institutional
|
SELL
|
- |
-101Closed |
$12.6K - $14.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-102- 0.63% |
$12.7K - $14.9K
|
16.1K
$2.01M
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-104- 2.28% |
$12.9K - $15.2K
|
4.46K
$554K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-104- 2.28% |
$12.9K - $15.2K
|
4.46K
$554K
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-114Closed |
$14.2K - $16.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-132- 1.57% |
$16.4K - $19.2K
|
8.27K
$1.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-133- 1.64% |
$16.5K - $19.4K
|
7.97K
$991K
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-214Closed |
$26.6K - $31.2K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-219- 3.34% |
$27.2K - $31.9K
|
6.34K
$788K
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-256- 1.97% |
$31.8K - $37.3K
|
12.7K
$1.58M
|
|
|
Jan 21, 2022
Q4 2021
|
Cox Capital Mgt LLC
|
SELL
|
- |
-278- 5.08% |
$34.6K - $40.5K
|
5.19K
$646K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-307- 1.53% |
$38.2K - $44.8K
|
19.7K
$2.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-326- 15.77% |
$40.6K - $47.5K
|
1.74K
$216K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-326- 16.78% |
$40.6K - $47.5K
|
1.62K
$201K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-336- 3.1% |
$41.8K - $49K
|
10.5K
$1.31M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-360- 2.81% |
$44.8K - $52.5K
|
12.5K
$1.55M
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-390- 0.76% |
$48.5K - $56.9K
|
50.8K
$6.32M
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-400- 3.7% |
$49.8K - $58.3K
|
10.4K
$1.29M
|
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 5.59% |
$49.8K - $58.3K
|
6.75K
$839K
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-493- 7.44% |
$61.3K - $71.9K
|
6.14K
$763K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-500- 0.94% |
$62.2K - $72.9K
|
52.7K
$6.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-543- 99.82% |
$67.5K - $79.2K
|
1
$124
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-555- 1.52% |
$69K - $80.9K
|
35.9K
$4.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-566- 11.33% |
$70.4K - $82.5K
|
4.43K
$551K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-638- 3.75% |
$79.4K - $93K
|
16.4K
$2.04M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-697- 3.97% |
$86.7K - $102K
|
16.9K
$2.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-800- 4.75% |
$99.5K - $117K
|
16K
$2M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-833- 2.95% |
$104K - $121K
|
27.4K
$3.41M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-837- 0.35% |
$104K - $122K
|
241K
$30M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.14K- 13.63% |
$142K - $166K
|
7.22K
$897K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.47K- 21.68% |
$182K - $214K
|
5.29K
$658K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-1.87KClosed |
$232K - $272K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Supplemental Annuity Collective Trust Of Nj
|
SELL
|
- |
-2K- 40.0% |
$249K - $292K
|
3K
$373K
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.1K- 3.7% |
$261K - $306K
|
54.6K
$6.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.15K- 1.73% |
$268K - $314K
|
123K
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$274K - $321K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.3KClosed |
$286K - $335K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-2.39K- 7.58% |
$297K - $349K
|
29.2K
$3.62M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.51K- 25.31% |
$313K - $367K
|
7.42K
$922K
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.54KClosed |
$316K - $371K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.99K- 16.95% |
$372K - $436K
|
14.7K
$1.82M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.09K- 30.34% |
$384K - $450K
|
7.09K
$882K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.28K- 35.46% |
$408K - $478K
|
5.97K
$742K
|
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.69KClosed |
$459K - $538K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.73K- 46.05% |
$464K - $544K
|
4.37K
$543K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.09KClosed |
$508K - $596K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4.5K- 14.54% |
$560K - $656K
|
26.5K
$3.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-4.62KClosed |
$575K - $674K
|
0
$0
|
|
|
Jan 06, 2022
Q4 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-5.5K- 5.82% |
$684K - $802K
|
88.9K
$11.1M
|