Arizona State Retirement System Chegg, Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$2.61 - $7.59 $3,695 - $10,747	-1,416 Reduced 4.68%	28,821 $91,000
Q1 2024 May 07, 2024	SELL	$7.37 - $11.23 $2,866 - $4,368	-389 Reduced 1.27%	30,237 $228,000
Q4 2023 Jan 24, 2024	SELL	$7.5 - $11.41 $13,177 - $20,047	-1,757 Reduced 5.43%	30,626 $347,000
Q3 2023 Nov 06, 2023	SELL	$8.66 - $10.64 $12,002 - $14,747	-1,386 Reduced 4.1%	32,383 $288,000
Q2 2023 Aug 01, 2023	SELL	$8.7 - $18.6 $22,515 - $48,136	-2,588 Reduced 7.12%	33,769 $299,000
Q1 2023 Apr 27, 2023	BUY	$15.43 - $26.45 $10,662 - $18,276	691 Added 1.94%	36,357 $592,000
Q4 2022 Feb 07, 2023	BUY	$20.02 - $29.84 $29,109 - $43,387	1,454 Added 4.25%	35,666 $901,000
Q3 2022 Nov 07, 2022	SELL	$17.57 - $23.59 $40,973 - $55,011	-2,332 Reduced 6.38%	34,212 $721,000
Q2 2022 Jul 28, 2022	SELL	$16.46 - $37.03 $43,421 - $97,685	-2,638 Reduced 6.73%	36,544 $686,000
Q1 2022 May 04, 2022	BUY	$24.13 - $36.43 $5,839 - $8,816	242 Added 0.62%	39,182 $1.42 Million
Q4 2021 Feb 04, 2022	BUY	$24.99 - $69.96 $6,947 - $19,448	278 Added 0.72%	38,940 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $28,271 - $37,398	416 Added 1.09%	38,662 $2.63 Million
Q2 2021 Aug 02, 2021	BUY	$72.78 - $95.97 $54,512 - $71,881	749 Added 2.0%	38,246 $3.18 Million
Q1 2021 May 06, 2021	BUY	$81.37 - $113.51 $117,661 - $164,135	1,446 Added 4.01%	37,497 $3.21 Million
Q4 2020 Jan 28, 2021	SELL	$66.09 - $93.89 $83,075 - $118,019	-1,257 Reduced 3.37%	36,051 $3.26 Million
Q3 2020 Nov 05, 2020	BUY	$64.1 - $86.98 $627,987 - $852,143	9,797 Added 35.61%	37,308 $2.67 Million
Q2 2020 Aug 04, 2020	BUY	$33.96 - $69.83 $66,188 - $136,098	1,949 Added 7.62%	27,511 $1.85 Million
Q1 2020 May 05, 2020	BUY	$27.71 - $44.61 $708,323 - $1.14 Million	25,562 New	25,562 $915,000

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$19.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$18.9 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$13.8 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$10.2 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.92 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 $254M
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

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