Ameriprise Financial Inc Adtalem Global Education Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 145,861 shares of ATGE stock, worth $9.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,861

Previous 148,559 1.82%

Holding current value

$9.92 Million

Previous $8.76 Million 14.39%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $123,244 - $167,842	-2,698 Reduced 1.82%	145,861 $7.5 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $543,933 - $791,141	-12,862 Reduced 7.97%	148,559 $8.76 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $163,449 - $220,811	4,853 Added 3.1%	161,421 $6.92 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $1.28 Million - $1.64 Million	-37,762 Reduced 19.43%	156,568 $5.38 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $495,335 - $609,675	-13,910 Reduced 6.68%	194,330 $7.51 Million

Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $322,304 - $394,664	-9,079 Reduced 4.18%	208,240 $7.39 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $1.02 Million - $1.17 Million	28,756 Added 15.25%	217,319 $7.92 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $563,412 - $731,517	-19,965 Reduced 9.57%	188,563 $6.78 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $30,439 - $48,896	-1,542 Reduced 0.73%	208,528 $6.2 Million
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $23,655 - $33,522	-858 Reduced 0.41%	210,070 $6.21 Million
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $4.61 Million - $5.29 Million	133,317 Added 171.78%	210,928 $7.98 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $174,943 - $210,978	-5,230 Reduced 6.31%	77,611 $2.77 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $1.81 Million - $2.35 Million	-56,390 Reduced 40.5%	82,841 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$23.44 - $34.42 $432,444 - $635,014	18,449 Added 15.27%	139,231 $4.73 Million
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $472,229 - $733,666	19,554 Added 19.32%	120,782 $2.96 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $138,520 - $213,922	-5,877 Reduced 5.49%	101,228 $3.15 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $530,383 - $911,242	-24,715 Reduced 18.75%	107,105 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $32.9 Million - $42 Million	-1,107,666 Reduced 89.36%	131,820 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $8.2 Million - $11.1 Million	-215,674 Reduced 14.82%	1,239,486 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $18.9 Million - $22.1 Million	-441,333 Reduced 23.27%	1,455,160 $65.6 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $15.1 Million - $16.6 Million	333,450 Added 21.33%	1,896,493 $87.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $22.5 Million - $29.3 Million	-503,802 Reduced 24.38%	1,563,043 $74 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $2.11 Million - $2.65 Million	-47,365 Reduced 2.24%	2,066,845 $99.6 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $13.3 Million - $14.8 Million	295,880 Added 16.27%	2,114,210 $102 Million
Q1 2018 May 15, 2018	BUY	$43.25 - $49.75 $40.8 Million - $46.9 Million	943,674 Added 107.89%	1,818,330 $86.5 Million
Q4 2017 Feb 12, 2018	BUY	$35.05 - $45.85 $3.3 Million - $4.31 Million	94,066 Added 12.05%	874,656 $36.8 Million
Q3 2017 Nov 07, 2017	BUY	$31.35 - $35.85 $24.5 Million - $28 Million	780,590	780,590 $28 Million

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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 $3.09B
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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Ameriprise Financial Inc Adtalem Global Education Inc. Transaction History