Lord, Abbett & Co. LLC CHEGG INC NOTE 0.250 5/1 Transaction History

Lord, Abbett & Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-4,679,000 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	N/A	35,000 Added 0.75%	4,679,000 $15.7 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-2,487,000 Reduced 34.88%	4,644,000 $12.4 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,212,000 Added 81.96%	7,131,000 $18 Million
Q1 2020 May 14, 2020	SELL	N/A	-1,000 Reduced 0.03%	3,919,000 $5.58 Million
Q4 2019 Feb 14, 2020	BUY	N/A	3,115,000 Added 386.96%	3,920,000 $5.96 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-5,529,000 Reduced 87.29%	805,000 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,334,000 New	6,334,000 $9.72 Million

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