Clearbridge Investments, LLC Chewy, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Chewy, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,622,699 shares of CHWY stock, worth $97.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,622,699

Previous 1,497,741 75.11%

Holding current value

$97.6 Million

Previous $40.8 Million 88.29%

% of portfolio

0.06%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.22 - $32.67 $25 Million - $36.8 Million	1,124,958 Added 75.11%	2,622,699 $76.8 Million
Q2 2024 Aug 14, 2024	BUY	$14.99 - $29.99 $22.5 Million - $44.9 Million	1,497,741 New	1,497,741 $40.8 Million
Q2 2022 Aug 11, 2022	SELL	$23.31 - $45.82 $21.1 Million - $41.4 Million	-903,653 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.87 - $57.48 $17 Million - $26.5 Million	-461,894 Reduced 33.82%	903,653 $36.9 Million
Q4 2021 Feb 11, 2022	BUY	$51.76 - $79.62 $405,746 - $624,141	7,839 Added 0.58%	1,365,547 $80.5 Million
Q3 2021 Nov 12, 2021	BUY	$67.71 - $95.7 $466,251 - $658,990	6,886 Added 0.51%	1,357,708 $92.5 Million
Q2 2021 Aug 13, 2021	BUY	$65.68 - $87.38 $2.44 Million - $3.25 Million	37,203 Added 2.83%	1,350,822 $108 Million
Q1 2021 May 13, 2021	SELL	$76.33 - $118.69 $13 Million - $20.2 Million	-170,522 Reduced 11.49%	1,313,619 $111 Million
Q4 2020 Feb 10, 2021	SELL	$56.16 - $107.49 $25.6 Million - $49 Million	-456,304 Reduced 23.52%	1,484,141 $133 Million
Q3 2020 Nov 12, 2020	SELL	$45.96 - $70.1 $384,501 - $586,456	-8,366 Reduced 0.43%	1,940,445 $106 Million
Q2 2020 Aug 14, 2020	SELL	$33.22 - $51.51 $11.5 Million - $17.9 Million	-347,328 Reduced 15.13%	1,948,811 $87.1 Million
Q1 2020 May 15, 2020	BUY	$22.77 - $38.0 $23.1 Million - $38.6 Million	1,015,193 Added 79.25%	2,296,139 $86.1 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $29.42 $339,496 - $451,332	15,341 Added 1.21%	1,280,946 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.58 - $34.43 $11.4 Million - $16 Million	465,605 Added 58.2%	1,265,605 $31.1 Million
Q2 2019 Aug 14, 2019	BUY	$31.53 - $37.36 $25.2 Million - $29.9 Million	800,000 New	800,000 $0

Others Institutions Holding CHWY

# of Institutions

473

Shares Held

369M

Call Options Held

11.1M

Put Options Held

13M

View Full List

About Chewy, Inc.

Ticker CHWY
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 111,527,000
Market Cap $4.15B
Description
Chewy, Inc., together with its subsidiaries, engages in the pure play e-commerce business in the United States. The company provides pet food and treats, pet supplies and pet medications, and other pet-health products, as well as pet services for dogs, cats, fish, birds, small pets, horses, and reptiles through its www.chewy.com retail Website, ...

More about CHWY

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Clearbridge Investments, LLC Chewy, Inc. Transaction History