Credit Suisse Ag Adtalem Global Education Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 43,048 shares of ATGE stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,048

Previous 43,953 2.06%

Holding current value

$2.93 Million

Previous $2.59 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.68 - $62.21 $41,340 - $56,300	-905 Reduced 2.06%	43,048 $2.21 Million
Q4 2023 Feb 08, 2024	SELL	$42.29 - $61.51 $51,889 - $75,472	-1,227 Reduced 2.72%	43,953 $2.59 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $104,509 - $141,186	-3,103 Reduced 6.43%	45,180 $1.94 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $43.5 $198,464 - $255,345	5,870 Added 13.84%	48,283 $1.66 Million
Q1 2023 May 10, 2023	BUY	$35.61 - $43.83 $25,603 - $31,513	719 Added 1.72%	42,413 $1.64 Million

Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $84,348 - $103,284	-2,376 Reduced 5.39%	41,694 $1.48 Million
Q3 2022 Nov 10, 2022	BUY	$35.33 - $40.84 $26,214 - $30,303	742 Added 1.71%	44,070 $1.61 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $40,015 - $51,955	-1,418 Reduced 3.17%	43,328 $1.56 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $15,476 - $24,860	-784 Reduced 1.72%	44,746 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $108,929 - $154,365	3,951 Added 9.5%	45,530 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$34.6 - $39.66 $15,154 - $17,371	438 Added 1.06%	41,579 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $252,179 - $304,123	-7,539 Reduced 15.49%	41,141 $1.47 Million
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $593,419 - $772,390	18,527 Added 61.44%	48,680 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$23.44 - $34.42 $706,786 - $1.04 Million	30,153 New	30,153 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$24.15 - $37.52 $373,938 - $580,959	-15,484 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.57 - $36.4 $364,957 - $563,617	15,484 New	15,484 $482,000
Q1 2020 May 13, 2020	SELL	$21.46 - $36.87 $1.15 Million - $1.98 Million	-53,738 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.7 - $37.95 $12,414 - $15,863	418 Added 0.78%	53,738 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$38.02 - $51.38 $1.44 Million - $1.95 Million	-37,873 Reduced 41.53%	53,320 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $321,363 - $374,699	7,491 Added 8.95%	91,193 $4.11 Million
Q1 2019 May 14, 2019	BUY	$45.42 - $49.66 $562,662 - $615,188	12,388 Added 17.37%	83,702 $3.88 Million
Q4 2018 Feb 13, 2019	BUY	$44.57 - $58.16 $161,120 - $210,248	3,615 Added 5.34%	71,314 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $404,861 - $509,942	-9,098 Reduced 11.85%	67,699 $3.26 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $158,948 - $176,845	3,544 Added 4.84%	76,797 $3.69 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $256,991 - $295,614	-5,942 Reduced 7.5%	73,253 $3.48 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $773,027 - $1.01 Million	-22,055 Reduced 21.78%	79,195 $3.33 Million
Q3 2017 Nov 14, 2017	SELL	$31.35 - $35.85 $2.1 Million - $2.4 Million	-66,869 Reduced 39.77%	101,250 $3.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	168,119	168,119 $6.38 Million

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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 $3.09B
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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