Loomis Sayles & CO L P Chegg, Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$24.99 - $69.96 $8.83 Million - $24.7 Million	-353,482 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$67.96 - $89.9 $668,998 - $884,975	9,844 Added 2.86%	353,482 $24 Million
Q2 2021 Aug 13, 2021	BUY	$72.78 - $95.97 $972,995 - $1.28 Million	13,369 Added 4.05%	343,638 $28.6 Million
Q1 2021 May 17, 2021	BUY	$81.37 - $113.51 $37,592 - $52,441	462 Added 0.14%	330,269 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$66.09 - $93.89 $2.61 Million - $3.7 Million	39,429 Added 13.58%	329,807 $29.8 Million
Q3 2020 Nov 12, 2020	BUY	$64.1 - $86.98 $2.81 Million - $3.82 Million	43,885 Added 17.8%	290,378 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$33.96 - $69.83 $641,062 - $1.32 Million	18,877 Added 8.29%	246,493 $16.6 Million
Q1 2020 May 15, 2020	BUY	$27.71 - $44.61 $6.31 Million - $10.2 Million	227,616 New	227,616 $8.15 Million
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $3.43 Million - $4.76 Million	-120,640 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$29.95 - $45.77 $21.5 Million - $32.8 Million	-717,147 Reduced 85.6%	120,640 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$34.74 - $40.08 $1.43 Million - $1.64 Million	41,024 Added 5.15%	837,787 $32.3 Million
Q1 2019 May 15, 2019	SELL	$28.32 - $41.5 $5.21 Million - $7.63 Million	-183,815 Reduced 18.75%	796,763 $30.4 Million
Q4 2018 Feb 14, 2019	BUY	$22.99 - $29.67 $2.17 Million - $2.8 Million	94,283 Added 10.64%	980,578 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$25.47 - $32.38 $5.1 Million - $6.49 Million	200,356 Added 29.21%	886,295 $25.2 Million
Q2 2018 Aug 14, 2018	BUY	$20.08 - $29.55 $13.8 Million - $20.3 Million	685,939 New	685,939 $19.1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account