Emerald Mutual Fund Advisers Trust Chegg, Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$24.99 - $69.96 $13.5 Million - $37.7 Million	-539,177 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$67.96 - $89.9 $61,163 - $80,910	900 Added 0.17%	539,177 $36.7 Million
Q1 2021 Apr 29, 2021	SELL	$81.37 - $113.51 $15.9 Million - $22.2 Million	-195,489 Reduced 26.64%	538,277 $46.1 Million
Q4 2020 Jan 29, 2021	SELL	$66.09 - $93.89 $4.39 Million - $6.24 Million	-66,496 Reduced 8.31%	733,766 $66.3 Million
Q3 2020 Oct 28, 2020	SELL	$64.1 - $86.98 $13.6 Million - $18.5 Million	-212,174 Reduced 20.96%	800,262 $57.2 Million
Q2 2020 Jul 28, 2020	SELL	$33.96 - $69.83 $10.1 Million - $20.7 Million	-296,033 Reduced 22.62%	1,012,436 $68.1 Million
Q1 2020 Apr 30, 2020	SELL	$27.71 - $44.61 $6.51 Million - $10.5 Million	-235,048 Reduced 15.23%	1,308,469 $46.8 Million
Q4 2019 Jan 29, 2020	SELL	$28.46 - $39.42 $4.1 Million - $5.67 Million	-143,914 Reduced 8.53%	1,543,517 $58.5 Million
Q3 2019 Oct 31, 2019	SELL	$29.95 - $45.77 $507,952 - $776,259	-16,960 Reduced 1.0%	1,687,431 $50.5 Million
Q1 2019 May 01, 2019	SELL	$28.32 - $41.5 $12.8 Million - $18.7 Million	-450,306 Reduced 20.9%	1,704,391 $65 Million
Q4 2018 Jan 31, 2019	SELL	$22.99 - $29.67 $246,567 - $318,210	-10,725 Reduced 0.5%	2,154,697 $61.2 Million
Q3 2018 Oct 31, 2018	SELL	$25.47 - $32.38 $1.63 Million - $2.07 Million	-63,857 Reduced 2.86%	2,165,422 $61.6 Million
Q2 2018 Jul 31, 2018	SELL	$20.08 - $29.55 $111,363 - $163,884	-5,546 Reduced 0.25%	2,229,279 $62 Million
Q1 2018 Apr 26, 2018	BUY	$15.93 - $22.82 $311,272 - $445,902	19,540 Added 0.88%	2,234,825 $46.2 Million
Q4 2017 Feb 06, 2018	SELL	$13.99 - $16.49 $158,926 - $187,326	-11,360 Reduced 0.51%	2,215,285 $36.2 Million
Q3 2017 Oct 30, 2017	BUY	$13.55 - $15.36 $30.2 Million - $34.2 Million	2,226,645	2,226,645 $33 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

$21.5 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$21.1 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$15.4 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$11.4 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$7.71 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 $283M
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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