Utah Retirement Systems Charge Point Holdings, Inc. Transaction History

Utah Retirement Systems

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.65 - $2.32 $4,455 - $6,264	2,700 Added 15.88%	19,700 $37,000
Q4 2023 Feb 14, 2024	BUY	$1.86 - $4.75 $3,348 - $8,550	1,800 Added 11.84%	17,000 $39,000
Q3 2023 Nov 14, 2023	BUY	$4.85 - $9.02 $484 - $902	100 Added 0.66%	15,200 $75,000
Q2 2023 Aug 14, 2023	BUY	$7.36 - $10.31 $13,248 - $18,558	1,800 Added 13.53%	15,100 $132,000
Q1 2023 May 15, 2023	SELL	$8.91 - $13.38 $222,750 - $334,500	-25,000 Reduced 65.27%	13,300 $139,000
Q3 2022 Nov 14, 2022	BUY	$11.34 - $19.25 $32,886 - $55,825	2,900 Added 8.19%	38,300 $565,000
Q2 2022 Aug 16, 2022	SELL	$8.95 - $20.54 $47,434 - $108,862	-5,300 Reduced 13.02%	35,400 $484,000
Q4 2021 Feb 14, 2022	BUY	$17.76 - $27.69 $385,392 - $600,873	21,700 Added 114.21%	40,700 $776,000
Q3 2021 Nov 16, 2021	BUY	$19.91 - $32.98 $248,875 - $412,249	12,500 Added 192.31%	19,000 $380,000
Q2 2021 Aug 16, 2021	BUY	$20.2 - $35.69 $131,300 - $231,984	6,500 New	6,500 $226,000

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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