Primecap Management CO Chegg, Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$16.46 - $37.03 $22.5 Million - $50.6 Million	-1,366,900 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$24.13 - $36.43 $3.19 Million - $4.81 Million	-132,100 Reduced 8.81%	1,366,900 $49.6 Million
Q4 2021 Feb 11, 2022	SELL	$24.99 - $69.96 $5.02 Million - $14.1 Million	-201,000 Reduced 11.82%	1,499,000 $46 Million
Q3 2021 Nov 12, 2021	SELL	$67.96 - $89.9 $8.81 Million - $11.7 Million	-129,700 Reduced 7.09%	1,700,000 $116 Million
Q2 2021 Aug 10, 2021	SELL	$72.78 - $95.97 $3.48 Million - $4.59 Million	-47,800 Reduced 2.55%	1,829,700 $152 Million
Q1 2021 May 14, 2021	SELL	$81.37 - $113.51 $31.7 Million - $44.3 Million	-390,100 Reduced 17.2%	1,877,500 $161 Million
Q4 2020 Feb 08, 2021	SELL	$66.09 - $93.89 $21 Million - $29.9 Million	-318,200 Reduced 12.31%	2,267,600 $205 Million
Q3 2020 Nov 13, 2020	SELL	$64.1 - $86.98 $36.2 Million - $49.1 Million	-564,200 Reduced 17.91%	2,585,800 $185 Million
Q2 2020 Aug 13, 2020	SELL	$33.96 - $69.83 $6.79 Million - $14 Million	-200,000 Reduced 5.97%	3,150,000 $212 Million
Q1 2020 May 14, 2020	SELL	$27.71 - $44.61 $69.6 Million - $112 Million	-2,512,300 Reduced 42.86%	3,350,000 $120 Million
Q4 2019 Feb 14, 2020	SELL	$28.46 - $39.42 $7.62 Million - $10.6 Million	-267,690 Reduced 4.37%	5,862,300 $222 Million
Q3 2019 Nov 13, 2019	SELL	$29.95 - $45.77 $18.5 Million - $28.2 Million	-616,100 Reduced 9.13%	6,129,990 $184 Million
Q2 2019 Aug 14, 2019	SELL	$34.74 - $40.08 $35.8 Million - $41.4 Million	-1,031,800 Reduced 13.27%	6,746,090 $260 Million
Q1 2019 May 14, 2019	SELL	$28.32 - $41.5 $18.4 Million - $27 Million	-649,800 Reduced 7.71%	7,777,890 $296 Million
Q4 2018 Feb 12, 2019	SELL	$22.99 - $29.67 $32 Million - $41.3 Million	-1,390,600 Reduced 14.16%	8,427,690 $240 Million
Q3 2018 Nov 13, 2018	BUY	$25.47 - $32.38 $478,836 - $608,744	18,800 Added 0.19%	9,818,290 $279 Million
Q2 2018 Aug 13, 2018	SELL	$20.08 - $29.55 $4.94 Million - $7.27 Million	-245,900 Reduced 2.45%	9,799,490 $272 Million
Q1 2018 May 14, 2018	SELL	$15.93 - $22.82 $2.39 Million - $3.42 Million	-150,000 Reduced 1.47%	10,045,390 $208 Million
Q4 2017 Feb 13, 2018	SELL	$13.99 - $16.49 $7.25 Million - $8.55 Million	-518,266 Reduced 4.84%	10,195,390 $166 Million
Q3 2017 Nov 13, 2017	BUY	$13.55 - $15.36 $145 Million - $165 Million	10,713,656	10,713,656 $159 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

$17 Million
0.0% of portfolio
Black Rock Inc. New York, NY

9.41M
Shares

$16.6 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

6.87M
Shares

$12.2 Million
3.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

5.08M
Shares

$8.99 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.44M
Shares

$6.09 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 $224M
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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