Commonwealth Equity Services, LLC Adtalem Global Education Inc. Transaction History

Commonwealth Equity Services, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$45.68 - $62.21 $276,546 - $376,619	6,054 New	6,054 $311,000
Q1 2022 May 04, 2022	SELL	$19.74 - $31.71 $13,778 - $22,133	-698 Reduced 7.28%	8,886 $264,000
Q4 2021 Jan 31, 2022	SELL	$27.57 - $39.07 $30,134 - $42,703	-1,093 Reduced 10.24%	9,584 $283,000
Q3 2021 Oct 29, 2021	SELL	$34.6 - $39.66 $79,649 - $91,297	-2,302 Reduced 17.74%	10,677 $403,000
Q2 2021 Aug 11, 2021	SELL	$33.45 - $40.34 $83,625 - $100,850	-2,500 Reduced 16.15%	12,979 $462,000
Q1 2021 May 04, 2021	SELL	$32.03 - $41.69 $24,919 - $32,434	-778 Reduced 4.79%	15,479 $612,000
Q4 2020 Feb 11, 2021	BUY	$23.44 - $34.42 $28,292 - $41,544	1,207 Added 8.02%	16,257 $551,000
Q3 2020 Nov 05, 2020	SELL	$24.15 - $37.52 $36,225 - $56,280	-1,500 Reduced 9.06%	15,050 $369,000
Q2 2020 Aug 12, 2020	SELL	$23.57 - $36.4 $47,140 - $72,800	-2,000 Reduced 10.78%	16,550 $515,000
Q2 2019 Jul 19, 2019	SELL	$42.9 - $50.02 $42,900 - $50,020	-1,000 Reduced 5.12%	18,550 $835,000
Q1 2019 May 13, 2019	SELL	$45.42 - $49.66 $99,924 - $109,251	-2,200 Reduced 10.11%	19,550 $905,000
Q4 2018 Feb 11, 2019	SELL	$44.57 - $58.16 $66,855 - $87,240	-1,500 Reduced 6.45%	21,750 $1.03 Million
Q2 2018 Jul 31, 2018	SELL	$44.85 - $49.9 $93,781 - $104,340	-2,091 Reduced 8.25%	23,250 $1.12 Million
Q1 2018 May 14, 2018	SELL	$43.25 - $49.75 $4,368 - $5,024	-101 Reduced 0.4%	25,341 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$35.05 - $45.85 $891,742 - $1.17 Million	25,442	25,442 $1.07 Million

287

35.5M

111K

134K

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...

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