Allianz Asset Management Gmb H Adtalem Global Education Inc. Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 234,954 shares of ATGE stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

234,954

Previous 197,975 18.68%

Holding current value

$17.7 Million

Previous $10.2 Million 57.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.59 - $68.21 $1.69 Million - $2.52 Million	36,979 Added 18.68%	234,954 $16 Million
Q1 2024 May 13, 2024	BUY	$45.68 - $62.21 $525,731 - $715,974	11,509 Added 6.17%	197,975 $10.2 Million
Q4 2023 Feb 12, 2024	BUY	$42.29 - $61.51 $396,384 - $576,533	9,373 Added 5.29%	186,466 $11 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $422,953 - $571,389	-12,558 Reduced 6.62%	177,093 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $813,164 - $1.05 Million	-24,051 Reduced 11.25%	189,651 $6.51 Million
Q1 2023 May 11, 2023	BUY	$35.61 - $43.83 $906,808 - $1.12 Million	25,465 Added 13.53%	213,702 $8.25 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $1.68 Million - $2.05 Million	47,187 Added 33.45%	188,237 $6.68 Million
Q3 2022 Nov 08, 2022	BUY	$35.33 - $40.84 $2.54 Million - $2.94 Million	71,870 Added 103.89%	141,050 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.64 $994,472 - $1.29 Million	35,240 Added 103.83%	69,180 $2.49 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $147,753 - $237,349	7,485 Added 28.29%	33,940 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$27.57 - $39.07 $515,173 - $730,062	18,686 Added 240.52%	26,455 $782,000
Q3 2021 Nov 10, 2021	BUY	$34.6 - $39.66 $268,807 - $308,118	7,769 New	7,769 $294,000
Q1 2018 May 14, 2018	SELL	$43.25 - $49.75 $2.63 Million - $3.03 Million	-60,887 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$35.05 - $45.85 $3.97 Million - $5.2 Million	-113,349 Reduced 65.05%	60,887 $2.56 Million
Q3 2017 Nov 13, 2017	SELL	$31.35 - $35.85 $1.27 Million - $1.46 Million	-40,627 Reduced 18.91%	174,236 $6.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,863	214,863 $8.18 Million

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 $3.43B
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...

More about ATGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Adtalem Global Education Inc. Transaction History