Barclays PLC Adtalem Global Education Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Barclays PLC holds 35,413 shares of ATGE stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,413

Previous 66,580 46.81%

Holding current value

$2.41 Million

Previous $3.92 Million 53.62%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $1.42 Million - $1.94 Million	-31,167 Reduced 46.81%	35,413 $1.82 Million
Q4 2023 Feb 15, 2024	BUY	$42.29 - $61.51 $1.85 Million - $2.69 Million	43,782 Added 192.04%	66,580 $3.92 Million
Q3 2023 Nov 07, 2023	SELL	$33.68 - $45.5 $787,034 - $1.06 Million	-23,368 Reduced 50.62%	22,798 $976,000
Q2 2023 Aug 03, 2023	BUY	$33.81 - $43.5 $507,961 - $653,544	15,024 Added 48.24%	46,166 $1.59 Million
Q1 2023 May 04, 2023	BUY	$35.61 - $43.83 $41,378 - $50,930	1,162 Added 3.88%	31,142 $1.2 Million

Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $611,345 - $748,596	17,221 Added 134.97%	29,980 $1.06 Million
Q3 2022 Nov 03, 2022	SELL	$35.33 - $40.84 $45,823 - $52,969	-1,297 Reduced 9.23%	12,759 $465,000
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $725,818 - $942,380	-25,720 Reduced 64.66%	14,056 $505,000
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $650,176 - $1.04 Million	-32,937 Reduced 45.3%	39,776 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $791,424 - $1.12 Million	28,706 Added 65.23%	72,713 $2.15 Million
Q3 2021 Nov 09, 2021	SELL	$34.6 - $39.66 $892,576 - $1.02 Million	-25,797 Reduced 36.96%	44,007 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $634,345 - $765,007	18,964 Added 37.3%	69,804 $2.49 Million
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $1.02 Million - $1.32 Million	31,737 Added 166.14%	50,840 $2.01 Million
Q4 2020 Feb 11, 2021	SELL	$23.44 - $34.42 $422,763 - $620,799	-18,036 Reduced 48.56%	19,103 $648,000
Q3 2020 Nov 12, 2020	SELL	$24.15 - $37.52 $582,884 - $905,582	-24,136 Reduced 39.39%	37,139 $911,000
Q2 2020 Aug 12, 2020	BUY	$23.57 - $36.4 $113,701 - $175,593	4,824 Added 8.55%	61,275 $1.91 Million
Q1 2020 May 13, 2020	SELL	$21.46 - $36.87 $702,085 - $1.21 Million	-32,716 Reduced 36.69%	56,451 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$29.7 - $37.95 $839,143 - $1.07 Million	28,254 Added 46.38%	89,167 $3.12 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $571,820 - $772,755	15,040 Added 32.79%	60,913 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $43,972 - $51,270	1,025 Added 2.29%	45,873 $2.07 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $1.11 Million - $1.21 Million	24,360 Added 118.9%	44,848 $2.08 Million
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $1.44 Million - $1.87 Million	-32,237 Reduced 61.14%	20,488 $969,000
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $1.47 Million - $1.85 Million	33,010 Added 167.44%	52,725 $2.54 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $237,301 - $264,020	5,291 Added 36.68%	19,715 $949,000
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $143,546 - $165,120	-3,319 Reduced 18.71%	14,424 $686,000
Q4 2017 Feb 14, 2018	BUY	$35.05 - $45.85 $112,300 - $146,903	3,204 Added 22.04%	17,743 $746,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $455,797 - $521,223	14,539	14,539 $522,000

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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