Aqr Capital Management LLC Adtalem Global Education Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 49,925 shares of ATGE stock, worth $4.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,925

Previous 50,017 0.18%

Holding current value

$4.54 Million

Previous $3.41 Million 10.44%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $6,171 - $7,297	-92 Reduced 0.18%	49,925 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $1.79 Million - $2.68 Million	-39,348 Reduced 44.03%	50,017 $3.41 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $1.75 Million - $2.38 Million	38,290 Added 74.97%	89,365 $4.59 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $373,589 - $543,379	-8,834 Reduced 14.75%	51,075 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $613,582 - $828,919	18,218 Added 43.7%	59,909 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $38,205 - $49,155	1,130 Added 2.79%	41,691 $1.43 Million
Q1 2023 May 15, 2023	BUY	$35.61 - $43.83 $678,085 - $834,610	19,042 Added 88.49%	40,561 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $763,924 - $935,430	21,519 New	21,519 $763,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $313,552 - $407,107	-11,111 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $8.17 Million - $13.1 Million	-414,020 Reduced 97.39%	11,111 $330,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $8.65 Million - $12.3 Million	-313,594 Reduced 42.45%	425,131 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $7.69 Million - $8.81 Million	-222,221 Reduced 23.13%	738,725 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $8.66 Million - $10.4 Million	258,841 Added 36.87%	960,946 $34.2 Million
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $9.25 Million - $12 Million	288,790 Added 69.87%	702,105 $27.8 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $3.44 Million - $5.05 Million	-146,677 Reduced 26.19%	413,315 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $100,802 - $156,608	-4,174 Reduced 0.74%	559,992 $13.7 Million
Q2 2020 Aug 17, 2020	SELL	$23.57 - $36.4 $2.83 Million - $4.38 Million	-120,210 Reduced 17.56%	564,166 $17.6 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $6.2 Million - $10.7 Million	-289,016 Reduced 29.69%	684,376 $18 Million
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $12.7 Million - $16.3 Million	-428,897 Reduced 30.59%	973,392 $34 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $3.7 Million - $5.01 Million	97,429 Added 7.47%	1,402,289 $53.4 Million
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $566,494 - $660,514	-13,205 Reduced 1.0%	1,304,860 $58.8 Million
Q1 2019 May 14, 2019	BUY	$45.42 - $49.66 $8.28 Million - $9.06 Million	182,358 Added 16.06%	1,318,065 $61.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $690,656 - $901,247	15,496 Added 1.38%	1,135,707 $53.7 Million
Q3 2018 Nov 15, 2018	SELL	$44.5 - $56.05 $3.14 Million - $3.96 Million	-70,645 Reduced 5.93%	1,120,211 $54 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $3.89 Million - $4.33 Million	86,770 Added 7.86%	1,190,856 $57.3 Million
Q1 2018 May 15, 2018	BUY	$43.25 - $49.75 $91,387 - $105,121	2,113 Added 0.19%	1,104,086 $52.5 Million
Q4 2017 Feb 14, 2018	BUY	$35.05 - $45.85 $5.86 Million - $7.67 Million	167,211 Added 17.89%	1,101,973 $46.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $29.3 Million - $33.5 Million	934,762	934,762 $33.5 Million

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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Aqr Capital Management LLC Adtalem Global Education Inc. Transaction History