Penbrook Management LLC Chegg, Inc Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Chegg, Inc stock. As of the latest transaction made, Penbrook Management LLC holds 15,235 shares of CHGG stock, worth $34,126. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,235

Previous 15,235 -0.0%

Holding current value

$34,126

Previous $48,000 45.83%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$2.61 - $7.59 $58,829 - $171,078	-22,540 Reduced 59.67%	15,235 $48,000
Q1 2024 Apr 18, 2024	SELL	$7.37 - $11.23 $11,239 - $17,125	-1,525 Reduced 3.88%	37,775 $285,000
Q4 2023 Jan 16, 2024	SELL	$7.5 - $11.41 $3,675 - $5,590	-490 Reduced 1.23%	39,300 $446,000
Q2 2023 Jul 17, 2023	BUY	$8.7 - $18.6 $104,617 - $223,665	12,025 Added 43.31%	39,790 $353,000
Q1 2023 Apr 20, 2023	SELL	$15.43 - $26.45 $23,916 - $40,997	-1,550 Reduced 5.29%	27,765 $452,000
Q3 2022 Oct 31, 2022	BUY	$17.57 - $23.59 $110,691 - $148,617	6,300 Added 27.37%	29,315 $618,000
Q2 2022 Jul 29, 2022	SELL	$16.46 - $37.03 $1,646 - $3,703	-100 Reduced 0.43%	23,015 $432,000
Q4 2021 Jan 10, 2022	SELL	$24.99 - $69.96 $32,486 - $90,947	-1,300 Reduced 5.32%	23,115 $710,000
Q2 2021 Jul 27, 2021	SELL	$72.78 - $95.97 $5,822 - $7,677	-80 Reduced 0.33%	24,415 $2.03 Million
Q1 2021 May 05, 2021	SELL	$81.37 - $113.51 $114,324 - $159,481	-1,405 Reduced 5.42%	24,495 $2.1 Million
Q1 2021 Apr 16, 2021	BUY	$81.37 - $113.51 $114,324 - $159,481	1,405 Added 5.74%	25,900 $927,000
Q3 2020 Oct 23, 2020	BUY	$64.1 - $86.98 $96,149 - $130,470	1,500 Added 6.52%	24,495 $1.75 Million
Q2 2020 Jul 28, 2020	SELL	$33.96 - $69.83 $46,864 - $96,365	-1,380 Reduced 5.66%	22,995 $1.55 Million
Q1 2020 Apr 14, 2020	SELL	$27.71 - $44.61 $687,762 - $1.11 Million	-24,820 Reduced 50.45%	24,375 $872,000
Q4 2019 Jan 16, 2020	SELL	$28.46 - $39.42 $77,838 - $107,813	-2,735 Reduced 5.27%	49,195 $1.87 Million
Q3 2019 Oct 11, 2019	SELL	$29.95 - $45.77 $340,531 - $520,404	-11,370 Reduced 17.96%	51,930 $1.56 Million
Q2 2019 Jul 15, 2019	SELL	$34.74 - $40.08 $436,855 - $504,006	-12,575 Reduced 16.57%	63,300 $2.44 Million
Q1 2019 Apr 24, 2019	SELL	$28.32 - $41.5 $245,817 - $360,220	-8,680 Reduced 10.27%	75,875 $2.89 Million
Q3 2018 Oct 23, 2018	SELL	$25.47 - $32.38 $4,457 - $5,666	-175 Reduced 0.21%	84,555 $2.4 Million
Q2 2018 Jul 30, 2018	SELL	$20.08 - $29.55 $619,869 - $912,208	-30,870 Reduced 26.7%	84,730 $2.35 Million
Q1 2018 Apr 27, 2018	SELL	$15.93 - $22.82 $88,013 - $126,080	-5,525 Reduced 4.56%	115,600 $2.39 Million
Q4 2017 Feb 21, 2018	BUY	$13.99 - $16.49 $1.69 Million - $2 Million	121,125	121,125 $1.98 Million

Others Institutions Holding CHGG

# of Institutions

232

Shares Held

91.2M

Call Options Held

1.49M

Put Options Held

1.01M

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...

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Penbrook Management LLC Chegg, Inc Transaction History