Black Rock Inc. Adtalem Global Education Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,972,328 shares of ATGE stock, worth $543 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,972,328

Previous 6,275,789 4.84%

Holding current value

$543 Million

Previous $323 Million 26.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $13.8 Million - $20.7 Million	-303,461 Reduced 4.84%	5,972,328 $407 Million
Q1 2024 May 10, 2024	SELL	$45.68 - $62.21 $1.07 Million - $1.45 Million	-23,380 Reduced 0.37%	6,275,789 $323 Million
Q4 2023 Feb 13, 2024	SELL	$42.29 - $61.51 $5.36 Million - $7.8 Million	-126,783 Reduced 1.97%	6,299,169 $371 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $13.6 Million - $18.4 Million	-405,064 Reduced 5.93%	6,425,952 $275 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $9.11 Million - $11.7 Million	-269,407 Reduced 3.79%	6,831,016 $235 Million
Q1 2023 May 12, 2023	SELL	$35.61 - $43.83 $5.05 Million - $6.21 Million	-141,761 Reduced 1.96%	7,100,423 $274 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $2.05 Million - $2.51 Million	57,854 Added 0.81%	7,242,184 $257 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $1.88 Million - $2.17 Million	-53,113 Reduced 0.73%	7,184,330 $262 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $16.2 Million - $21 Million	-574,201 Reduced 7.35%	7,237,443 $260 Million
Q1 2022 May 12, 2022	SELL	$19.74 - $31.71 $1.71 Million - $2.75 Million	-86,754 Reduced 1.1%	7,811,644 $232 Million
Q4 2021 Feb 10, 2022	BUY	$27.57 - $39.07 $7.51 Million - $10.6 Million	272,312 Added 3.57%	7,898,398 $233 Million
Q3 2021 Nov 09, 2021	BUY	$34.6 - $39.66 $69.7 Million - $79.9 Million	2,015,341 Added 35.92%	7,626,086 $288 Million
Q2 2021 Aug 11, 2021	BUY	$33.45 - $40.34 $188 Million - $226 Million	5,610,745 New	5,610,745 $200 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

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 $4.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account