Advisor Group Holdings, Inc. Adtalem Global Education Inc. Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 232 shares of ATGE stock, worth $17,114. This represents 0.0% of its overall portfolio holdings.

Number of Shares

232

Previous 1,140 79.65%

Holding current value

$17,114

Previous $58,000 74.14%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $41,395 - $61,934	-908 Reduced 79.65%	232 $15,000
Q1 2024 May 10, 2024	SELL	$45.68 - $62.21 $1.44 Million - $1.96 Million	-31,562 Reduced 96.51%	1,140 $58,000
Q4 2023 Feb 12, 2024	BUY	$42.29 - $61.51 $1.05 Million - $1.53 Million	24,942 Added 321.42%	32,702 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $14,448 - $19,519	-429 Reduced 5.24%	7,760 $332,000
Q2 2023 Aug 10, 2023	BUY	$33.81 - $43.5 $845 - $1,087	25 Added 0.31%	8,189 $281,000
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $8,688 - $10,694	244 Added 3.08%	8,164 $315,000
Q4 2022 Feb 10, 2023	SELL	$35.5 - $43.47 $3,940 - $4,825	-111 Reduced 1.38%	7,920 $281,000
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $18,724 - $21,645	530 Added 7.07%	8,031 $292,000
Q2 2022 Aug 10, 2022	SELL	$28.22 - $36.64 $18,399 - $23,889	-652 Reduced 8.0%	7,501 $269,000
Q1 2022 May 04, 2022	SELL	$19.74 - $31.71 $24,773 - $39,796	-1,255 Reduced 13.34%	8,153 $242,000
Q3 2021 Nov 05, 2021	SELL	$34.6 - $39.66 $9,376 - $10,747	-271 Reduced 2.8%	9,408 $355,000
Q2 2021 Aug 02, 2021	SELL	$33.45 - $40.34 $64,759 - $78,098	-1,936 Reduced 16.67%	9,679 $345,000
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $8,007 - $10,422	250 Added 2.2%	11,615 $459,000
Q4 2020 Feb 10, 2021	SELL	$23.44 - $34.42 $7,899 - $11,599	-337 Reduced 2.88%	11,365 $386,000
Q3 2020 Nov 12, 2020	SELL	$24.15 - $37.52 $18,788 - $29,190	-778 Reduced 6.23%	11,702 $287,000
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $294,153 - $454,272	12,480 New	12,480 $389,000

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

View Full List

About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.35B
Description
Adtalem Global Education Inc. provides workforce solutions worldwide. It operates through three segments, Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. This segment operates Chamberlain University. The Walden s...

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Advisor Group Holdings, Inc. Adtalem Global Education Inc. Transaction History