American Century Companies Inc Adtalem Global Education Inc. Transaction History

American Century Companies Inc

$160 Billion
Q2 2024

A detailed history of American Century Companies Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, American Century Companies Inc holds 71,916 shares of ATGE stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,916

Previous 68,278 5.33%

Holding current value

$5.41 Million

Previous $3.51 Million 39.78%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.59 - $68.21 $165,856 - $248,147	3,638 Added 5.33%	71,916 $4.91 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $477,949 - $650,903	10,463 Added 18.1%	68,278 $3.51 Million
Q4 2023 Feb 13, 2024	BUY	$42.29 - $61.51 $2.44 Million - $3.56 Million	57,815 New	57,815 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $5.07 Million - $6.84 Million	-150,437 Reduced 76.2%	46,988 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $1.41 Million - $1.81 Million	-41,635 Reduced 17.42%	197,425 $6.78 Million
Q1 2023 May 11, 2023	SELL	$35.61 - $43.83 $6.79 Million - $8.35 Million	-190,546 Reduced 44.35%	239,060 $9.23 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $3.3 Million - $4.04 Million	92,962 Added 27.61%	429,606 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $5.46 Million - $6.31 Million	154,457 Added 84.78%	336,644 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.64 $5.14 Million - $6.68 Million	182,187 New	182,187 $6.55 Million
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $11 Million - $14.3 Million	-246,684 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$44.5 - $56.05 $5.72 Million - $7.21 Million	-128,631 Reduced 34.27%	246,684 $11.9 Million
Q2 2018 Aug 08, 2018	SELL	$44.85 - $49.9 $139,528 - $155,238	-3,111 Reduced 0.82%	375,315 $18.1 Million
Q1 2018 May 03, 2018	BUY	$43.25 - $49.75 $777,462 - $894,306	17,976 Added 4.99%	378,426 $18 Million
Q4 2017 Feb 02, 2018	BUY	$35.05 - $45.85 $3.58 Million - $4.68 Million	102,142 Added 39.54%	360,450 $15.2 Million
Q3 2017 Nov 01, 2017	BUY	$31.35 - $35.85 $8.1 Million - $9.26 Million	258,308	258,308 $9.26 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 $3.41B
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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American Century Companies Inc Adtalem Global Education Inc. Transaction History