Alliancebernstein L.P. Adtalem Global Education Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 44,924 shares of ATGE stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,924

Previous 44,924 -0.0%

Holding current value

$3.92 Million

Previous $3.06 Million 10.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $86,621 - $129,598	1,900 Added 4.42%	44,924 $3.06 Million
Q1 2024 May 14, 2024	SELL	$45.68 - $62.21 $10.8 Million - $14.8 Million	-237,273 Reduced 84.65%	43,024 $2.21 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $31 Million - $45.1 Million	-733,328 Reduced 72.35%	280,297 $16.5 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $5.92 Million - $8 Million	-175,768 Reduced 14.78%	1,013,625 $43.4 Million
Q2 2023 Aug 15, 2023	BUY	$33.81 - $43.5 $1.66 Million - $2.13 Million	48,976 Added 4.29%	1,189,393 $40.8 Million
Q1 2023 May 15, 2023	BUY	$35.61 - $43.83 $1.03 Million - $1.27 Million	28,985 Added 2.61%	1,140,417 $44 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $2.44 Million - $2.99 Million	-68,789 Reduced 5.83%	1,111,432 $39.5 Million
Q3 2022 Nov 15, 2022	SELL	$35.33 - $40.84 $187,849 - $217,146	-5,317 Reduced 0.45%	1,180,221 $43 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $8.74 Million - $11.3 Million	309,727 Added 35.36%	1,185,538 $42.6 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $15.6 Million - $25.1 Million	790,940 Added 931.93%	875,811 $26 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $4,576 - $6,485	166 Added 0.2%	84,871 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$34.6 - $39.66 $1.54 Million - $1.76 Million	-44,432 Reduced 34.41%	84,705 $3.2 Million
Q2 2021 Jul 30, 2021	SELL	$33.45 - $40.34 $29,770 - $35,902	-890 Reduced 0.68%	129,137 $4.6 Million
Q1 2021 May 06, 2021	SELL	$32.03 - $41.69 $168,541 - $219,372	-5,262 Reduced 3.89%	130,027 $5.14 Million
Q4 2020 Feb 08, 2021	SELL	$23.44 - $34.42 $55,341 - $81,265	-2,361 Reduced 1.72%	135,289 $4.59 Million
Q3 2020 Nov 12, 2020	SELL	$24.15 - $37.52 $74,478 - $115,711	-3,084 Reduced 2.19%	137,650 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$23.57 - $36.4 $134,843 - $208,244	5,721 Added 4.24%	140,734 $4.38 Million
Q1 2020 May 14, 2020	SELL	$21.46 - $36.87 $1.25 Million - $2.14 Million	-58,150 Reduced 30.1%	135,013 $3.62 Million
Q4 2019 Feb 18, 2020	SELL	$29.7 - $37.95 $1.04 Million - $1.33 Million	-35,040 Reduced 15.35%	193,163 $6.76 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $95,620 - $129,220	-2,515 Reduced 1.09%	228,203 $8.69 Million
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $87,387 - $101,890	-2,037 Reduced 0.88%	230,718 $10.4 Million
Q1 2019 May 14, 2019	SELL	$45.42 - $49.66 $95,382 - $104,286	-2,100 Reduced 0.89%	232,755 $10.8 Million
Q4 2018 Feb 13, 2019	BUY	$44.57 - $58.16 $2.51 Million - $3.28 Million	56,415 Added 31.62%	234,855 $11.1 Million
Q3 2018 Nov 08, 2018	SELL	$44.5 - $56.05 $12,237 - $15,413	-275 Reduced 0.15%	178,440 $8.6 Million
Q2 2018 Aug 13, 2018	BUY	$44.85 - $49.9 $92,166 - $102,544	2,055 Added 1.16%	178,715 $8.6 Million
Q1 2018 May 14, 2018	BUY	$43.25 - $49.75 $490,238 - $563,916	11,335 Added 6.86%	176,660 $8.4 Million
Q4 2017 Feb 13, 2018	SELL	$35.05 - $45.85 $247,102 - $323,242	-7,050 Reduced 4.09%	165,325 $6.95 Million
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $5.4 Million - $6.18 Million	172,375	172,375 $6.18 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.5M

Call Options Held

111K

Put Options Held

134K

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 $3.96B
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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Alliancebernstein L.P. Adtalem Global Education Inc. Transaction History