Acadian Asset Management LLC Chegg, Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Chegg, Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 3,424,715 shares of CHGG stock, worth $7.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,424,715

Previous 2,154,885 58.93%

Holding current value

$7.95 Million

Previous $6.81 Million 10.99%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.63 - $3.72 $2.07 Million - $4.72 Million	1,269,830 Added 58.93%	3,424,715 $6.06 Million
Q2 2024 Aug 06, 2024	BUY	$2.61 - $7.59 $5.58 Million - $16.2 Million	2,136,336 Added 11517.26%	2,154,885 $6.81 Million
Q1 2024 May 10, 2024	SELL	$7.37 - $11.23 $483,302 - $736,429	-65,577 Reduced 77.95%	18,549 $140,000
Q4 2023 Feb 13, 2024	SELL	$7.5 - $11.41 $1.58 Million - $2.4 Million	-210,082 Reduced 71.41%	84,126 $954,000
Q3 2023 Nov 13, 2023	BUY	$8.66 - $10.64 $1.66 Million - $2.03 Million	191,165 Added 185.52%	294,208 $2.62 Million
Q2 2023 Aug 07, 2023	BUY	$8.7 - $18.6 $345,276 - $738,178	39,687 Added 62.64%	103,043 $915,000
Q1 2023 May 11, 2023	BUY	$15.43 - $26.45 $130,676 - $224,005	8,469 Added 15.43%	63,356 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$20.02 - $29.84 $891,490 - $1.33 Million	44,530 Added 429.95%	54,887 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$17.57 - $23.59 $181,972 - $244,321	10,357 New	10,357 $218,000
Q2 2021 Aug 11, 2021	SELL	$72.78 - $95.97 $21,106 - $27,831	-290 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$81.37 - $113.51 $23,597 - $32,917	290 New	290 $25,000
Q4 2020 Feb 11, 2021	SELL	$66.09 - $93.89 $119,490 - $169,753	-1,808 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$64.1 - $86.98 $87,240 - $118,379	1,361 Added 304.47%	1,808 $129,000
Q2 2020 Aug 12, 2020	BUY	$33.96 - $69.83 $15,180 - $31,214	447 New	447 $30,000
Q2 2019 Aug 08, 2019	SELL	$34.74 - $40.08 $6,079 - $7,014	-175 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$28.32 - $41.5 $991 - $1,452	-35 Reduced 16.67%	175 $7,000
Q4 2018 Feb 07, 2019	SELL	$22.99 - $29.67 $574 - $741	-25 Reduced 10.64%	210 $6,000
Q3 2018 Oct 30, 2018	SELL	$25.47 - $32.38 $2,445 - $3,108	-96 Reduced 29.0%	235 $7,000
Q2 2018 Jul 24, 2018	BUY	$20.08 - $29.55 $1,546 - $2,275	77 Added 30.31%	331 $9,000
Q1 2018 Apr 12, 2018	BUY	$15.93 - $22.82 $4,046 - $5,796	254 New	254 $5,000
Q4 2017 Jan 18, 2018	SELL	$13.99 - $16.49 $990,687 - $1.17 Million	-70,814 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$13.55 - $15.36 $959,529 - $1.09 Million	70,814	70,814 $1.05 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

View Full List

About CHEGG, INC

Ticker CHGG
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 126,399,000
Market Cap $293M
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Chegg, Inc Transaction History