Assetmark, Inc Adtalem Global Education Inc. Transaction History

Assetmark, Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $6,288 - $7,583	-188 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $256 - $333	8 Added 4.44%	188 $7,000
Q4 2020 Feb 10, 2021	BUY	$23.44 - $34.42 $1,570 - $2,306	67 Added 59.29%	180 $6,000
Q2 2020 Aug 11, 2020	BUY	$23.57 - $36.4 $589 - $910	25 Added 28.41%	113 $4,000
Q1 2020 May 12, 2020	SELL	$21.46 - $36.87 $1,609 - $2,765	-75 Reduced 46.01%	88 $2,000

Q4 2019 Feb 11, 2020	BUY	$29.7 - $37.95 $861 - $1,100	29 Added 21.64%	163 $6,000
Q3 2019 Nov 13, 2019	BUY	$38.02 - $51.38 $570 - $770	15 Added 12.61%	134 $5,000
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $1,716 - $2,000	40 Added 50.63%	119 $5,000
Q1 2019 May 14, 2019	BUY	$45.42 - $49.66 $181 - $198	4 Added 5.33%	79 $4,000
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $1,515 - $1,977	-34 Reduced 31.19%	75 $4,000
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $578 - $728	-13 Reduced 10.66%	109 $5,000
Q2 2018 Aug 01, 2018	SELL	$44.85 - $49.9 $179 - $199	-4 Reduced 3.17%	122 $6,000
Q1 2018 May 16, 2018	BUY	$43.25 - $49.75 $821 - $945	19 Added 17.76%	126 $6,000
Q4 2017 Feb 13, 2018	BUY	$35.05 - $45.85 $3,750 - $4,905	107	107 $5,000

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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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