Price T Rowe Associates Inc Charge Point Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 246,201 shares of CHPT stock, worth $320,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,201

Previous 183,436 34.22%

Holding current value

$320,061

Previous $349,000 6.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.26 - $1.91 $79,083 - $119,881	62,765 Added 34.22%	246,201 $372,000
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $105,354 - $148,134	63,851 Added 53.39%	183,436 $349,000
Q4 2023 Feb 14, 2024	SELL	$1.86 - $4.75 $94,402 - $241,081	-50,754 Reduced 29.8%	119,585 $280,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $267,293 - $497,110	55,112 Added 47.83%	170,339 $848,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $57,327 - $80,304	7,789 Added 7.25%	115,227 $1.01 Million
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $3.04 Million - $4.56 Million	-340,868 Reduced 76.03%	107,438 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$8.25 - $16.31 $37,158 - $73,460	-4,504 Reduced 0.99%	448,306 $4.27 Million
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $418,185 - $709,882	36,877 Added 8.87%	452,810 $6.68 Million
Q2 2022 Aug 15, 2022	BUY	$8.95 - $20.54 $58,085 - $133,304	6,490 Added 1.59%	415,933 $5.69 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $19.88 $137,880 - $239,394	12,042 Added 3.03%	409,443 $8.14 Million
Q4 2021 Feb 14, 2022	SELL	$17.76 - $27.69 $17 Million - $26.6 Million	-959,184 Reduced 70.71%	397,401 $7.57 Million
Q3 2021 Nov 15, 2021	BUY	$19.91 - $32.98 $26.2 Million - $43.4 Million	1,316,080 Added 3249.18%	1,356,585 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $818,201 - $1.45 Million	40,505 New	40,505 $1.41 Million

Others Institutions Holding CHPT

# of Institutions

394

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 $442M
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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Price T Rowe Associates Inc Charge Point Holdings, Inc. Transaction History