Charles Schwab Investment Management Inc Adtalem Global Education Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 590,019 shares of ATGE stock, worth $63.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
590,019
Previous 603,278 2.2%
Holding current value
$63.5 Million
Previous $41.1 Million 8.2%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$67.08 - $79.32 $889,413 - $1.05 Million
-13,259 Reduced 2.2%
590,019 $44.5 Million
Q2 2024

Aug 12, 2024
SELL
$45.59 - $68.21 $378,442 - $566,211
-8,301 Reduced 1.36%
603,278 $41.1 Million
Q1 2024

May 08, 2024
BUY
$45.68 - $62.21 $286,779 - $390,554
6,278 Added 1.04%
611,579 $31.4 Million
Q4 2023

Feb 06, 2024
SELL
$42.29 - $61.51 $1.42 Million - $2.06 Million
-33,499 Reduced 5.24%
605,301 $35.7 Million
Q3 2023

Nov 08, 2023
SELL
$33.68 - $45.5 $379,337 - $512,466
-11,263 Reduced 1.73%
638,800 $27.4 Million
Q2 2023

Aug 09, 2023
SELL
$33.81 - $43.5 $1.48 Million - $1.9 Million
-43,657 Reduced 6.29%
650,063 $22.3 Million
Q1 2023

May 11, 2023
SELL
$35.61 - $43.83 $2.52 Million - $3.1 Million
-70,800 Reduced 9.26%
693,720 $26.8 Million
Q4 2022

Feb 13, 2023
SELL
$35.5 - $43.47 $995,100 - $1.22 Million
-28,031 Reduced 3.54%
764,520 $27.1 Million
Q3 2022

Nov 14, 2022
BUY
$35.33 - $40.84 $369,375 - $426,982
10,455 Added 1.34%
792,551 $28.9 Million
Q2 2022

Aug 15, 2022
BUY
$28.22 - $36.64 $432,894 - $562,057
15,340 Added 2.0%
782,096 $28.1 Million
Q1 2022

May 13, 2022
BUY
$19.74 - $31.71 $1.99 Million - $3.2 Million
100,977 Added 15.17%
766,756 $22.8 Million
Q4 2021

Feb 11, 2022
BUY
$27.57 - $39.07 $749,159 - $1.06 Million
27,173 Added 4.26%
665,779 $19.7 Million
Q3 2021

Nov 16, 2021
BUY
$34.6 - $39.66 $1.07 Million - $1.23 Million
30,956 Added 5.09%
638,606 $24.1 Million
Q2 2021

Aug 16, 2021
BUY
$33.45 - $40.34 $1.12 Million - $1.35 Million
33,452 Added 5.83%
607,650 $21.7 Million
Q1 2021

May 17, 2021
SELL
$32.03 - $41.69 $356,205 - $463,634
-11,121 Reduced 1.9%
574,198 $22.7 Million
Q4 2020

Feb 16, 2021
BUY
$23.44 - $34.42 $317,846 - $466,735
13,560 Added 2.37%
585,319 $19.9 Million
Q3 2020

Nov 13, 2020
SELL
$24.15 - $37.52 $143,281 - $222,606
-5,933 Reduced 1.03%
571,759 $14 Million
Q2 2020

Aug 14, 2020
SELL
$23.57 - $36.4 $1.27 Million - $1.95 Million
-53,694 Reduced 8.5%
577,692 $18 Million
Q1 2020

May 15, 2020
BUY
$21.46 - $36.87 $1.17 Million - $2.01 Million
54,540 Added 9.45%
631,386 $16.9 Million
Q4 2019

Feb 07, 2020
BUY
$29.7 - $37.95 $629,610 - $804,502
21,199 Added 3.82%
576,846 $20.2 Million
Q3 2019

Nov 08, 2019
SELL
$38.02 - $51.38 $76,344 - $103,171
-2,008 Reduced 0.36%
555,647 $21.2 Million
Q2 2019

Aug 09, 2019
SELL
$42.9 - $50.02 $989,102 - $1.15 Million
-23,056 Reduced 3.97%
557,655 $25.1 Million
Q1 2019

May 14, 2019
BUY
$45.42 - $49.66 $550,263 - $601,630
12,115 Added 2.13%
580,711 $26.9 Million
Q4 2018

Feb 14, 2019
SELL
$44.57 - $58.16 $2.36 Million - $3.07 Million
-52,853 Reduced 8.5%
568,596 $26.9 Million
Q3 2018

Nov 13, 2018
SELL
$44.5 - $56.05 $217,338 - $273,748
-4,884 Reduced 0.78%
621,449 $30 Million
Q2 2018

Aug 08, 2018
BUY
$44.85 - $49.9 $12.2 Million - $13.6 Million
272,855 Added 77.19%
626,333 $30.1 Million
Q1 2018

May 07, 2018
BUY
$43.25 - $49.75 $199,728 - $229,745
4,618 Added 1.32%
353,478 $16.8 Million
Q4 2017

Jan 17, 2018
BUY
$35.05 - $45.85 $408,718 - $534,656
11,661 Added 3.46%
348,860 $14.7 Million
Q3 2017

Nov 13, 2017
BUY
$31.35 - $35.85 $10.6 Million - $12.1 Million
337,199
337,199 $12.1 Million

Others Institutions Holding ATGE

# of Institutions
302
Shares Held
34.2M
Call Options Held
111K
Put Options Held
85.3K
View Full List

About Adtalem Global Education Inc.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $4.88B
  • 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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