Canada Pension Plan Investment Board Adtalem Global Education Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 39,000 shares of ATGE stock, worth $3.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,000

Previous 57,900 32.64%

Holding current value

$3.57 Million

Previous $3.95 Million 25.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $1.27 Million - $1.5 Million	-18,900 Reduced 32.64%	39,000 $2.94 Million
Q2 2024 Aug 12, 2024	BUY	$45.59 - $68.21 $1.17 Million - $1.75 Million	25,700 Added 79.81%	57,900 $3.95 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $1.47 Million - $2 Million	32,200 New	32,200 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $992,520 - $1.41 Million	-36,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $1.25 Million - $1.43 Million	36,000 New	36,000 $1.36 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $6.57 Million - $8.55 Million	-205,000 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.44 - $34.42 $4.81 Million - $7.06 Million	205,000 New	205,000 $6.96 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $7.89 Million - $12.2 Million	-334,790 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.46 - $36.87 $3.12 Million - $5.36 Million	-145,352 Reduced 30.27%	334,790 $8.97 Million
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $7.7 Million - $9.84 Million	259,339 Added 117.45%	480,142 $16.8 Million
Q3 2019 Nov 12, 2019	BUY	$38.02 - $51.38 $5.66 Million - $7.65 Million	148,823 Added 206.76%	220,803 $8.41 Million
Q2 2019 Aug 12, 2019	SELL	$42.9 - $50.02 $4.93 Million - $5.75 Million	-115,000 Reduced 61.5%	71,980 $3.24 Million
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $3.16 Million - $3.46 Million	-69,600 Reduced 27.13%	186,980 $8.66 Million
Q4 2018 Feb 06, 2019	SELL	$44.57 - $58.16 $3.25 Million - $4.24 Million	-72,900 Reduced 22.13%	256,580 $12.1 Million
Q3 2018 Nov 09, 2018	BUY	$44.5 - $56.05 $1.57 Million - $1.97 Million	35,200 Added 11.96%	329,480 $15.9 Million
Q2 2018 Aug 07, 2018	BUY	$44.85 - $49.9 $6.08 Million - $6.77 Million	135,600 Added 85.46%	294,280 $14.2 Million
Q1 2018 May 14, 2018	BUY	$43.25 - $49.75 $6.86 Million - $7.89 Million	158,680 New	158,680 $7.55 Million

Others Institutions Holding ATGE

# of Institutions

290

Shares Held

35.5M

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 $4.16B
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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Canada Pension Plan Investment Board Adtalem Global Education Inc. Transaction History