Brown Advisory Inc Chegg, Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 14, 2022	BUY	$24.13 - $36.43 $157,858 - $238,325	6,542 New	6,542 $237,000
Q4 2021 Jan 27, 2022	SELL	$24.99 - $69.96 $109 Million - $305 Million	-4,354,147 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $69.9 Million - $92.5 Million	1,029,239 Added 30.96%	4,354,147 $296 Million
Q2 2021 Jul 29, 2021	BUY	$72.78 - $95.97 $53.2 Million - $70.1 Million	730,656 Added 28.16%	3,324,908 $276 Million
Q1 2021 May 14, 2021	BUY	$81.37 - $113.51 $126 Million - $175 Million	1,544,901 Added 147.22%	2,594,252 $222 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $8.57 Million - $12.2 Million	129,727 Added 14.11%	1,049,351 $94.8 Million
Q3 2020 Nov 16, 2020	SELL	$64.1 - $86.98 $40.4 Million - $54.8 Million	-629,554 Reduced 40.64%	919,624 $65.7 Million
Q2 2020 Aug 14, 2020	SELL	$33.96 - $69.83 $9.98 Million - $20.5 Million	-293,892 Reduced 15.95%	1,549,178 $104 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $411,465 - $662,413	14,849 Added 0.81%	1,843,070 $65.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.46 - $39.42 $1.13 Million - $1.57 Million	39,850 Added 2.23%	1,828,221 $69.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.95 - $45.77 $1.02 Million - $1.55 Million	33,909 Added 1.93%	1,788,371 $53.6 Million
Q2 2019 Aug 12, 2019	SELL	$34.74 - $40.08 $125,724 - $145,049	-3,619 Reduced 0.21%	1,754,462 $67.7 Million
Q1 2019 May 15, 2019	BUY	$28.32 - $41.5 $2.09 Million - $3.06 Million	73,674 Added 4.37%	1,758,081 $67 Million
Q4 2018 Feb 13, 2019	BUY	$22.99 - $29.67 $38.7 Million - $50 Million	1,684,407 New	1,684,407 $47.9 Million

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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