Assenagon Asset Management S.A. Adtalem Global Education Inc. Transaction History

Assenagon Asset Management S.A.

  • $37.1 Billion
  • Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 13,418 shares of ATGE stock, worth $912,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,418
Holding current value
$912,960
% of portfolio
0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$45.68 - $62.21 $612,934 - $834,733
13,418 New
13,418 $689,000
Q4 2022

Jan 12, 2023
BUY
$35.5 - $43.47 $2.38 Million - $2.91 Million
66,929 New
66,929 $2.38 Million
Q4 2021

Feb 01, 2022
SELL
$27.57 - $39.07 $3.69 Million - $5.23 Million
-133,792 Closed
0 $0
Q3 2021

Oct 19, 2021
SELL
$34.6 - $39.66 $4.81 Million - $5.52 Million
-139,105 Reduced 50.97%
133,792 $5.06 Million
Q2 2021

Jul 15, 2021
BUY
$33.45 - $40.34 $8.04 Million - $9.7 Million
240,407 Added 739.94%
272,897 $9.73 Million
Q1 2021

Apr 26, 2021
BUY
$32.03 - $41.69 $1.04 Million - $1.35 Million
32,490 New
32,490 $1.29 Million
Q3 2020

Oct 07, 2020
SELL
$24.15 - $37.52 $252,415 - $392,159
-10,452 Closed
0 $0
Q2 2020

Jul 21, 2020
BUY
$23.57 - $36.4 $246,353 - $380,452
10,452 New
10,452 $326,000
Q1 2020

Apr 17, 2020
SELL
$21.46 - $36.87 $1.81 Million - $3.11 Million
-84,261 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$29.7 - $37.95 $2.5 Million - $3.2 Million
84,261 New
84,261 $2.95 Million
Q3 2019

Oct 16, 2019
SELL
$38.02 - $51.38 $4.08 Million - $5.52 Million
-107,354 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$42.9 - $50.02 $4.61 Million - $5.37 Million
107,354 New
107,354 $4.84 Million
Q4 2018

Jan 23, 2019
SELL
$44.57 - $58.16 $1.25 Million - $1.64 Million
-28,128 Closed
0 $0
Q3 2018

Oct 29, 2018
BUY
$44.5 - $56.05 $1.25 Million - $1.58 Million
28,128 New
28,128 $1.36 Million
Q2 2018

Jul 17, 2018
SELL
$44.85 - $49.9 $3.54 Million - $3.93 Million
-78,844 Closed
0 $0
Q1 2018

Apr 30, 2018
SELL
$43.25 - $49.75 $463,121 - $532,723
-10,708 Reduced 11.96%
78,844 $3.75 Million
Q4 2017

Jan 25, 2018
BUY
$35.05 - $45.85 $3.14 Million - $4.11 Million
89,552
89,552 $3.77 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.

ATGE Quotes by TradingView
  • 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...
More about ATGE
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