Invesco Ltd. Charge Point Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 4,421,320 shares of CHPT stock, worth $5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,421,320

Previous 4,566,749 3.18%

Holding current value

$5 Million

Previous $8.68 Million 23.05%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$1.26 - $1.91 $183,240 - $277,769	-145,429 Reduced 3.18%	4,421,320 $6.68 Million
Q1 2024 May 14, 2024	BUY	$1.65 - $2.32 $1.13 Million - $1.58 Million	683,023 Added 17.59%	4,566,749 $8.68 Million
Q4 2023 Feb 12, 2024	BUY	$1.86 - $4.75 $3.14 Million - $8.03 Million	1,690,677 Added 77.09%	3,883,726 $9.09 Million
Q3 2023 Nov 13, 2023	BUY	$4.85 - $9.02 $1.72 Million - $3.19 Million	353,988 Added 19.25%	2,193,049 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$7.36 - $10.31 $2.87 Million - $4.03 Million	390,612 Added 26.97%	1,839,061 $16.2 Million
Q1 2023 May 12, 2023	SELL	$8.91 - $13.38 $1.06 Million - $1.58 Million	-118,451 Reduced 7.56%	1,448,449 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.25 - $16.31 $2.5 Million - $4.93 Million	302,554 Added 23.93%	1,566,900 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$11.34 - $19.25 $1.03 Million - $1.74 Million	-90,478 Reduced 6.68%	1,264,346 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $54,594 - $125,294	6,100 Added 0.45%	1,354,824 $18.5 Million
Q1 2022 May 16, 2022	SELL	$11.45 - $19.88 $1.04 Million - $1.8 Million	-90,745 Reduced 6.3%	1,348,724 $26.8 Million
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $1.9 Million - $2.97 Million	-107,163 Reduced 6.93%	1,439,469 $27.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $6.65 Million - $11 Million	334,202 Added 27.56%	1,546,632 $30.9 Million
Q2 2021 Aug 17, 2021	SELL	$20.2 - $35.69 $9.93 Million - $17.6 Million	-491,768 Reduced 28.86%	1,212,430 $42.1 Million
Q1 2021 May 17, 2021	BUY	$20.21 - $44.5 $34.4 Million - $75.8 Million	1,704,198 New	1,704,198 $45.5 Million

Others Institutions Holding CHPT

# of Institutions

390

Shares Held

213M

Call Options Held

74.6M

Put Options Held

25.7M

View Full List

About ChargePoint Holdings, Inc.

Ticker CHPT
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 339,868,000
Market Cap $384M
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.

More about CHPT

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