Cwm, LLC Adtalem Global Education Inc. Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Cwm, LLC holds 459 shares of ATGE stock, worth $33,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Previous 418 9.81%

Holding current value

$33,860

Previous $21,000 47.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$45.59 - $68.21 $1,869 - $2,796	41 Added 9.81%	459 $31,000
Q1 2024 Apr 05, 2024	BUY	$45.68 - $62.21 $3,426 - $4,665	75 Added 21.87%	418 $21,000
Q4 2023 Feb 01, 2024	SELL	$42.29 - $61.51 $1,480 - $2,152	-35 Reduced 9.26%	343 $20,000
Q2 2023 Aug 03, 2023	BUY	$33.81 - $43.5 $743 - $957	22 Added 6.18%	378 $13,000
Q1 2023 Apr 28, 2023	SELL	$35.61 - $43.83 $3,382 - $4,163	-95 Reduced 21.06%	356 $14,000
Q4 2022 Feb 01, 2023	BUY	$35.5 - $43.47 $852 - $1,043	24 Added 5.62%	451 $16,000
Q3 2022 Oct 27, 2022	BUY	$35.33 - $40.84 $4,769 - $5,513	135 Added 46.23%	427 $16,000
Q1 2022 Apr 21, 2022	BUY	$19.74 - $31.71 $3,553 - $5,707	180 Added 160.71%	292 $9,000
Q4 2021 Jan 31, 2022	BUY	$27.57 - $39.07 $3,087 - $4,375	112 New	112 $3,000
Q4 2018 Jan 25, 2019	SELL	$44.57 - $58.16 $490 - $639	-11 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$44.5 - $56.05 $934 - $1,177	-21 Reduced 65.63%	11 $1,000
Q2 2018 Jul 31, 2018	BUY	$44.85 - $49.9 $941 - $1,047	21 Added 190.91%	32 $2,000
Q3 2017 Oct 16, 2017	BUY	$31.35 - $35.85 $344 - $394	11	11 $0

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

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 $3.35B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account