Clearbridge Investments, LLC Chegg, Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.43 - $26.45 $3.5 Million - $6.01 Million	227,106 Added 8.53%	2,890,786 $47.1 Million
Q4 2022 Feb 10, 2023	BUY	$20.02 - $29.84 $505,665 - $753,698	25,258 Added 0.96%	2,663,680 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $189,457 - $254,370	10,783 Added 0.41%	2,638,422 $55.6 Million
Q2 2022 Aug 11, 2022	SELL	$16.46 - $37.03 $17,283 - $38,881	-1,050 Reduced 0.04%	2,627,639 $49.3 Million
Q1 2022 May 13, 2022	BUY	$24.13 - $36.43 $320,398 - $483,717	13,278 Added 0.51%	2,628,689 $95.4 Million
Q4 2021 Feb 11, 2022	BUY	$24.99 - $69.96 $502,548 - $1.41 Million	20,110 Added 0.77%	2,615,411 $80.3 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $7.61 Million - $10.1 Million	112,009 Added 4.51%	2,595,301 $177 Million
Q2 2021 Aug 13, 2021	BUY	$72.78 - $95.97 $68,340 - $90,115	939 Added 0.04%	2,483,292 $206 Million
Q1 2021 May 13, 2021	BUY	$81.37 - $113.51 $4.84 Million - $6.76 Million	59,530 Added 2.46%	2,482,353 $213 Million
Q4 2020 Feb 10, 2021	BUY	$66.09 - $93.89 $6.83 Million - $9.7 Million	103,271 Added 4.45%	2,422,823 $219 Million
Q3 2020 Nov 12, 2020	SELL	$64.1 - $86.98 $10.4 Million - $14.2 Million	-162,936 Reduced 6.56%	2,319,552 $166 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $73,251 - $150,623	2,157 Added 0.09%	2,482,488 $167 Million
Q1 2020 May 15, 2020	SELL	$27.71 - $44.61 $704,526 - $1.13 Million	-25,425 Reduced 1.01%	2,480,331 $88.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $131,513 - $182,159	4,621 Added 0.18%	2,505,756 $97.8 Million
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $18,748 - $28,652	626 Added 0.03%	2,501,135 $74.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $1.14 Million - $1.32 Million	-32,830 Reduced 1.3%	2,500,509 $0
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $167,456 - $245,389	5,913 Added 0.23%	2,533,339 $96.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $1.05 Million - $1.35 Million	45,553 Added 1.84%	2,527,426 $71.8 Million
Q3 2018 Nov 14, 2018	BUY	$25.47 - $32.38 $857,625 - $1.09 Million	33,672 Added 1.38%	2,481,873 $70.6 Million
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $461,960 - $679,827	23,006 Added 0.95%	2,448,201 $68 Million
Q1 2018 May 15, 2018	BUY	$15.93 - $22.82 $7.93 Million - $11.4 Million	497,530 Added 25.81%	2,425,195 $50.1 Million
Q4 2017 Feb 14, 2018	BUY	$13.99 - $16.49 $17.5 Million - $20.6 Million	1,249,178 Added 184.11%	1,927,665 $31.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.55 - $15.36 $9.19 Million - $10.4 Million	678,487	678,487 $10.1 Million

Others Institutions Holding CHGG

# of Institutions

231

Shares Held

91.1M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$17.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.8 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$12.3 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$9.09 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.16 Million
0.0% of portfolio

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $226M
Description
Chegg, Inc. operates direct-to-student learning platform that supports students starting with their academic journey and extending into their careers with products and services to support and help them better understand their academic course materials. The company offers Chegg Services, which include subscription services; and required materials...

More about CHGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account