Cushing Asset Management, LP Charge Point Holdings, Inc. Transaction History

Cushing Asset Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $254,100 - $502,347	-30,800 Reduced 38.12%	50,000 $476,000
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $145,152 - $246,400	12,800 Added 18.82%	80,800 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$8.95 - $20.54 $259,773 - $596,173	-29,025 Reduced 29.91%	68,000 $931,000
Q1 2022 May 16, 2022	SELL	$11.45 - $19.88 $470,835 - $817,485	-41,121 Reduced 29.77%	97,025 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $2.1 Million - $3.27 Million	118,052 Added 587.5%	138,146 $2.63 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $29,426 - $48,744	1,478 Added 7.94%	20,094 $402,000
Q2 2021 Aug 16, 2021	SELL	$20.2 - $35.69 $2.09 Million - $3.69 Million	-103,529 Reduced 84.76%	18,616 $647,000
Q1 2021 May 17, 2021	BUY	$20.21 - $44.5 $2.47 Million - $5.44 Million	122,145 New	122,145 $3.26 Million

386

189M

35.8M

15.5M

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $398M
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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