Arrowstreet Capital, Limited Partnership Adtalem Global Education Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 794,256 shares of ATGE stock, worth $72.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

794,256

Previous 788,911 0.68%

Holding current value

$72.1 Million

Previous $40.6 Million 33.6%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $243,678 - $364,582	5,345 Added 0.68%	794,256 $54.2 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $578,034 - $787,205	12,654 Added 1.63%	788,911 $40.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $11.6 Million - $16.9 Million	274,011 Added 54.56%	776,257 $45.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $7 Million - $9.45 Million	207,692 Added 70.51%	502,246 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $8.09 Million - $10.4 Million	-239,254 Reduced 44.82%	294,554 $10.1 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $502,279 - $618,222	-14,105 Reduced 2.57%	533,808 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $19.5 Million - $23.8 Million	547,913 New	547,913 $19.5 Million
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $4.65 Million - $5.33 Million	-134,482 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.45 - $40.34 $20.1 Million - $24.3 Million	-601,768 Reduced 81.73%	134,482 $4.79 Million
Q1 2021 May 14, 2021	SELL	$32.03 - $41.69 $1.95 Million - $2.54 Million	-60,957 Reduced 7.65%	736,250 $29.1 Million
Q2 2020 Aug 12, 2020	SELL	$23.57 - $36.4 $106,159 - $163,945	-4,504 Reduced 0.56%	797,207 $24.8 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $1.6 Million - $2.75 Million	-74,508 Reduced 8.5%	801,711 $21.5 Million
Q4 2019 Feb 13, 2020	BUY	$29.7 - $37.95 $2.83 Million - $3.62 Million	95,378 Added 12.21%	876,219 $30.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $10.6 Million - $14.3 Million	279,025 Added 55.6%	780,841 $29.7 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $9.25 Million - $10.8 Million	215,541 Added 75.29%	501,816 $22.6 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $2.66 Million - $2.9 Million	58,484 Added 25.67%	286,275 $13.3 Million
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $10.2 Million - $13.2 Million	227,791 New	227,791 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $261,526 - $329,405	-5,877 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $3.5 Million - $3.89 Million	-78,006 Reduced 92.99%	5,877 $283,000
Q1 2018 May 14, 2018	BUY	$43.25 - $49.75 $3.32 Million - $3.81 Million	76,683 Added 1065.04%	83,883 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$35.05 - $45.85 $3,504 - $4,585	100 Added 1.41%	7,200 $303,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $222,585 - $254,535	7,100	7,100 $255,000

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

36.3M

Call Options Held

153K

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 $4.12B
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...

More about ATGE

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Arrowstreet Capital, Limited Partnership Adtalem Global Education Inc. Transaction History