Carret Asset Management, LLC Charge Point Holdings, Inc. Transaction History

Carret Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$4.85 - $9.02 $27,402 - $50,963	-5,650 Reduced 11.55%	43,275 $215,000
Q2 2023 Jul 25, 2023	BUY	$7.36 - $10.31 $1,104 - $1,546	150 Added 0.31%	48,925 $430,000
Q1 2023 May 11, 2023	SELL	$8.91 - $13.38 $2,673 - $4,014	-300 Reduced 0.61%	48,775 $510,000
Q4 2022 Jan 10, 2023	SELL	$8.25 - $16.31 $96,813 - $191,397	-11,735 Reduced 19.3%	49,075 $468,000
Q3 2022 Oct 11, 2022	SELL	$11.34 - $19.25 $1,701 - $2,887	-150 Reduced 0.25%	60,810 $898,000
Q2 2022 Aug 04, 2022	BUY	$8.95 - $20.54 $2,237 - $5,135	250 Added 0.41%	60,960 $835,000
Q1 2022 Apr 13, 2022	BUY	$11.45 - $19.88 $19,064 - $33,100	1,665 Added 2.82%	60,710 $1.21 Million
Q4 2021 Jan 10, 2022	BUY	$17.76 - $27.69 $798,844 - $1.25 Million	44,980 Added 319.8%	59,045 $1.13 Million
Q3 2021 Oct 27, 2021	BUY	$19.91 - $32.98 $280,034 - $463,863	14,065 New	14,065 $281,000

388

213M

74.6M

25.7M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $435M
Description
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.

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