Captrust Financial Advisors Adtalem Global Education Inc. Transaction History

Captrust Financial Advisors

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $172,078 - $250,284	4,069 New	4,069 $239,000
Q2 2022 Aug 16, 2022	BUY	$28.22 - $36.64 $49,469 - $64,229	1,753 Added 60.85%	4,634 $167,000
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $38,552 - $61,929	1,953 Added 210.45%	2,881 $86,000
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $10,862 - $15,393	394 Added 73.78%	928 $27,000
Q3 2021 Nov 16, 2021	BUY	$34.6 - $39.66 $7,646 - $8,764	221 Added 70.61%	534 $20,000

Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $267 - $322	-8 Reduced 2.49%	313 $11,000
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $9,096 - $11,839	-284 Reduced 46.94%	321 $13,000
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $820 - $1,204	35 Added 6.14%	605 $21,000
Q3 2020 Nov 17, 2020	BUY	$24.15 - $37.52 $1,690 - $2,626	70 Added 14.0%	570 $14,000
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $11,785 - $18,200	500 New	500 $16,000
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $27,977 - $35,748	-942 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $16,804 - $22,709	442 Added 88.4%	942 $36,000
Q2 2019 Aug 13, 2019	BUY	$42.9 - $50.02 $21,450 - $25,010	500 New	500 $23,000

257

36.2M

185K

213K

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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