Amalgamated Bank Adtalem Global Education Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Amalgamated Bank holds 11,152 shares of ATGE stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,152

Previous 11,527 3.25%

Holding current value

$1.09 Million

Previous $786,000 7.12%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.08 - $79.32 $25,155 - $29,744	-375 Reduced 3.25%	11,152 $842,000
Q2 2024 Aug 12, 2024	SELL	$45.59 - $68.21 $45,225 - $67,664	-992 Reduced 7.92%	11,527 $786,000
Q1 2024 Apr 23, 2024	SELL	$45.68 - $62.21 $112,098 - $152,663	-2,454 Reduced 16.39%	12,519 $643,000
Q4 2023 Feb 06, 2024	SELL	$42.29 - $61.51 $64,745 - $94,171	-1,531 Reduced 9.28%	14,973 $883,000
Q3 2023 Nov 08, 2023	SELL	$33.68 - $45.5 $39,270 - $53,053	-1,166 Reduced 6.6%	16,504 $707,000
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $49,565 - $63,771	-1,466 Reduced 7.66%	17,670 $606,000
Q1 2023 May 02, 2023	SELL	$35.61 - $43.83 $57,795 - $71,136	-1,623 Reduced 7.82%	19,136 $739,000
Q4 2022 Feb 10, 2023	BUY	$35.5 - $43.47 $5,396 - $6,607	152 Added 0.74%	20,759 $737,000
Q3 2022 Nov 09, 2022	BUY	$35.33 - $40.84 $5,582 - $6,452	158 Added 0.77%	20,607 $751,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $53,025 - $68,846	-1,879 Reduced 8.42%	20,449 $736,000
Q1 2022 Jun 30, 2022	SELL	$19.74 - $31.71 $22,168 - $35,610	-1,123 Reduced 4.79%	22,328 $663,000
Q4 2021 Feb 15, 2022	SELL	$27.57 - $39.07 $10,917 - $15,471	-396 Reduced 1.66%	23,451 $693,000
Q3 2021 Oct 29, 2021	SELL	$34.6 - $39.66 $435,475 - $499,160	-12,586 Reduced 34.55%	23,847 $902,000
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $1.22 Million - $1.47 Million	36,433 New	36,433 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$23.57 - $36.4 $207,109 - $319,846	-8,787 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.46 - $36.87 $8,326 - $14,305	-388 Reduced 4.23%	8,787 $235,000
Q4 2019 Feb 13, 2020	BUY	$29.7 - $37.95 $12,949 - $16,546	436 Added 4.99%	9,175 $321,000
Q3 2019 Nov 13, 2019	SELL	$38.02 - $51.38 $7,489 - $10,121	-197 Reduced 2.2%	8,739 $333,000
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $13,599 - $15,856	317 Added 3.68%	8,936 $403,000
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $6,177 - $6,753	136 Added 1.6%	8,619 $399,000
Q4 2018 Feb 15, 2019	SELL	$44.57 - $58.16 $8,468 - $11,050	-190 Reduced 2.19%	8,483 $401,000
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $4,005 - $5,044	-90 Reduced 1.03%	8,673 $418,000
Q2 2018 Jul 18, 2018	BUY	$44.85 - $49.9 $8,162 - $9,081	182 Added 2.12%	8,763 $422,000
Q1 2018 May 22, 2018	SELL	$43.25 - $49.75 $5,406 - $6,218	-125 Reduced 1.44%	8,581 $408,000
Q4 2017 Feb 13, 2018	BUY	$35.05 - $45.85 $12,092 - $15,818	345 Added 4.13%	8,706 $366,000
Q3 2017 Nov 09, 2017	BUY	$31.35 - $35.85 $262,117 - $299,741	8,361	8,361 $300,000

Others Institutions Holding ATGE

# of Institutions

291

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 $4.42B
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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Amalgamated Bank Adtalem Global Education Inc. Transaction History