Allspring Global Investments Holdings, LLC Adtalem Global Education Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 101,757 shares of ATGE stock, worth $9.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,757

Previous 97,511 4.35%

Holding current value

$9.25 Million

Previous $6.65 Million 15.44%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$67.08 - $79.32 $284,821 - $336,792	4,246 Added 4.35%	101,757 $7.68 Million
Q2 2024 Jul 26, 2024	BUY	$45.59 - $68.21 $2.34 Million - $3.5 Million	51,287 Added 110.95%	97,511 $6.65 Million
Q1 2024 Apr 18, 2024	SELL	$45.68 - $62.21 $208,392 - $283,802	-4,562 Reduced 8.98%	46,224 $2.38 Million
Q4 2023 Jan 25, 2024	BUY	$42.29 - $61.51 $2.02 Million - $2.94 Million	47,771 Added 1584.44%	50,786 $2.99 Million
Q3 2023 Oct 27, 2023	BUY	$33.68 - $45.5 $101,545 - $137,182	3,015 New	3,015 $129,000
Q2 2023 Jul 18, 2023	BUY	$33.81 - $43.5 $74,584 - $95,961	2,206 Added 96.37%	4,495 $154,000
Q1 2023 Apr 13, 2023	BUY	$35.61 - $43.83 $51,100 - $62,896	1,435 Added 168.03%	2,289 $88,000
Q4 2022 Jan 23, 2023	SELL	$35.5 - $43.47 $674 - $825	-19 Reduced 2.18%	854 $0
Q3 2022 Oct 26, 2022	SELL	$35.33 - $40.84 $25,472 - $29,445	-721 Reduced 45.23%	873 $31,000
Q2 2022 Jul 25, 2022	SELL	$28.22 - $36.64 $564,710 - $733,203	-20,011 Reduced 92.62%	1,594 $57,000
Q1 2022 May 02, 2022	BUY	$19.74 - $31.71 $3,928 - $6,310	199 Added 0.93%	21,605 $641,000
Q4 2021 Jan 28, 2022	BUY	$27.57 - $39.07 $590,163 - $836,332	21,406 New	21,406 $632,000

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

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 $4.13B
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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Allspring Global Investments Holdings, LLC Adtalem Global Education Inc. Transaction History