First Trust Advisors LP Charge Point Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,598,796 shares of CHPT stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,598,796

Previous 4,187,862 61.82%

Holding current value

$1.84 Million

Previous $6.32 Million 65.36%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.28 - $2.37 $3.31 Million - $6.14 Million	-2,589,066 Reduced 61.82%	1,598,796 $2.19 Million
Q2 2024 Aug 13, 2024	BUY	$1.26 - $1.91 $542,253 - $821,987	430,360 Added 11.45%	4,187,862 $6.32 Million
Q1 2024 May 13, 2024	BUY	$1.65 - $2.32 $1.47 Million - $2.07 Million	892,225 Added 31.14%	3,757,502 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$1.86 - $4.75 $779,103 - $1.99 Million	418,873 Added 17.12%	2,865,277 $6.7 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $9.02 $87,920 - $163,514	18,128 Added 0.75%	2,446,404 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $2.62 Million - $3.66 Million	355,311 Added 17.14%	2,428,276 $21.3 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $11 Million - $16.5 Million	-1,235,617 Reduced 37.35%	2,072,965 $21.7 Million
Q4 2022 Feb 09, 2023	BUY	$8.25 - $16.31 $8.9 Million - $17.6 Million	1,078,739 Added 48.38%	3,308,582 $31.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.34 - $19.25 $8.37 Million - $14.2 Million	-738,063 Reduced 24.87%	2,229,843 $32.9 Million
Q2 2022 Aug 12, 2022	BUY	$8.95 - $20.54 $824,652 - $1.89 Million	92,140 Added 3.2%	2,967,906 $40.6 Million
Q1 2022 May 13, 2022	SELL	$11.45 - $19.88 $834,029 - $1.45 Million	-72,841 Reduced 2.47%	2,875,766 $57.2 Million
Q4 2021 Feb 08, 2022	BUY	$17.76 - $27.69 $9.17 Million - $14.3 Million	516,124 Added 21.22%	2,948,607 $56.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $48.4 Million - $80.2 Million	2,432,483 New	2,432,483 $48.6 Million

Others Institutions Holding CHPT

# of Institutions

385

Shares Held

189M

Call Options Held

35.8M

Put Options Held

15.5M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $391M
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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First Trust Advisors LP Charge Point Holdings, Inc. Transaction History