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 $521 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

$521 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 $3.96B
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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