Balyasny Asset Management LLC Adtalem Global Education Inc. Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 82,038 shares of ATGE stock, worth $5.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,038

Previous 12,346 564.49%

Holding current value

$5.58 Million

Previous $727,000 479.92%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$45.68 - $62.21 $3.18 Million - $4.34 Million	69,692 Added 564.49%	82,038 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $55,273 - $80,393	1,307 Added 11.84%	12,346 $727,000
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $1.6 Million - $2.16 Million	-47,565 Reduced 81.16%	11,039 $473,000
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $1.27 Million - $1.63 Million	37,535 Added 178.15%	58,604 $2.01 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $213,660 - $262,980	-6,000 Reduced 22.17%	21,069 $813,000

Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $355,461 - $435,265	10,013 Added 58.71%	27,069 $960,000
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $208,023 - $240,465	5,888 Added 52.72%	17,056 $622,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $419,038 - $544,067	-14,849 Reduced 57.07%	11,168 $402,000
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $513,575 - $824,999	26,017 New	26,017 $773,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $375,479 - $430,390	-10,852 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $909,204 - $1.1 Million	-27,181 Reduced 71.47%	10,852 $387,000
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $206,913 - $269,317	6,460 Added 20.46%	38,033 $1.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $277,670 - $407,739	11,846 Added 60.05%	31,573 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $476,407 - $740,157	19,727 New	19,727 $484,000
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $464,756 - $628,069	-12,224 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $524,409 - $611,444	12,224 New	12,224 $551,000
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $564,167 - $736,189	-12,658 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $563,281 - $709,480	12,658 New	12,658 $610,000
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $495,326 - $647,952	-14,132 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $443,038 - $506,632	14,132	14,132 $507,000

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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Balyasny Asset Management LLC Adtalem Global Education Inc. Transaction History