Cambria Investment Management, L.P. Adtalem Global Education Inc. Transaction History

Cambria Investment Management, L.P.

$1.55 Billion
Q2 2024

A detailed history of Cambria Investment Management, L.P. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 246,264 shares of ATGE stock, worth $18.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

246,264

Previous 237,658 3.62%

Holding current value

$18.6 Million

Previous $12.2 Million 37.51%

% of portfolio

1.08%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $392,347 - $587,015	8,606 Added 3.62%	246,264 $16.8 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $52,760 - $71,852	1,155 Added 0.49%	237,658 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.29 - $61.51 $1.33 Million - $1.94 Million	31,478 Added 15.35%	236,503 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.68 - $45.5 $453,838 - $613,112	13,475 Added 7.03%	205,025 $8.79 Million
Q2 2023 Aug 10, 2023	SELL	$33.81 - $43.5 $289,075 - $371,925	-8,550 Reduced 4.27%	191,550 $6.58 Million
Q1 2023 May 11, 2023	BUY	$35.61 - $43.83 $232,568 - $286,253	6,531 Added 3.37%	200,100 $7.73 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $1.28 Million - $1.57 Million	36,100 Added 22.93%	193,569 $6.87 Million
Q3 2022 Nov 08, 2022	BUY	$35.33 - $40.84 $5.56 Million - $6.43 Million	157,469 New	157,469 $5.74 Million
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $389,363 - $508,085	-8,736 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $57,182 - $72,024	1,285 Added 17.25%	8,736 $421,000
Q2 2018 Jul 30, 2018	BUY	$44.85 - $49.9 $34,579 - $38,472	771 Added 11.54%	7,451 $358,000
Q1 2018 May 11, 2018	BUY	$43.25 - $49.75 $288,910 - $332,330	6,680 New	6,680 $318,000

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

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 $3.43B
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 Cambria Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Cambria Investment Management, L.P. with notifications on news.

Account

Cambria Investment Management, L.P. Adtalem Global Education Inc. Transaction History