Rhumbline Advisers Charge Point Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Charge Point Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 513,432 shares of CHPT stock, worth $600,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares

513,432

Previous 521,677 1.58%

Holding current value

$600,715

Previous $787,000 10.67%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$1.28 - $2.37 $10,553 - $19,540	-8,245 Reduced 1.58%	513,432 $703,000
Q2 2024 Aug 01, 2024	BUY	$1.26 - $1.91 $146,206 - $221,630	116,037 Added 28.61%	521,677 $787,000
Q1 2024 May 09, 2024	BUY	$1.65 - $2.32 $65,584 - $92,215	39,748 Added 10.86%	405,640 $770,000
Q4 2023 Feb 08, 2024	SELL	$1.86 - $4.75 $1,945 - $4,968	-1,046 Reduced 0.29%	365,892 $856,000
Q3 2023 Nov 09, 2023	BUY	$4.85 - $9.02 $63,016 - $117,196	12,993 Added 3.67%	366,938 $1.82 Million
Q2 2023 Aug 08, 2023	BUY	$7.36 - $10.31 $471,820 - $660,932	64,106 Added 22.12%	353,945 $3.11 Million
Q1 2023 May 11, 2023	BUY	$8.91 - $13.38 $211,657 - $317,841	23,755 Added 8.93%	289,839 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$8.25 - $16.31 $163,267 - $322,774	19,790 Added 8.04%	266,084 $2.54 Million
Q3 2022 Nov 10, 2022	BUY	$11.34 - $19.25 $524,939 - $891,101	46,291 Added 23.15%	246,294 $3.64 Million
Q2 2022 Aug 11, 2022	BUY	$8.95 - $20.54 $123,805 - $284,129	13,833 Added 7.43%	200,003 $2.74 Million
Q1 2022 May 12, 2022	SELL	$11.45 - $19.88 $203,008 - $352,472	-17,730 Reduced 8.7%	186,170 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$17.76 - $27.69 $1.71 Million - $2.67 Million	96,446 Added 89.76%	203,900 $3.88 Million
Q3 2021 Nov 12, 2021	SELL	$19.91 - $32.98 $193,784 - $320,994	-9,733 Reduced 8.31%	107,454 $2.15 Million
Q2 2021 Aug 05, 2021	BUY	$20.2 - $35.69 $2.37 Million - $4.18 Million	117,187 New	117,187 $4.07 Million

Others Institutions Holding CHPT

# of Institutions

386

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 $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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Rhumbline Advisers Charge Point Holdings, Inc. Transaction History