Cwm, LLC Adtalem Global Education Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Cwm, LLC holds 702 shares of ATGE stock, worth $61,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

702

Previous 459 52.94%

Holding current value

$61,312

Previous $31,000 70.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.08 - $79.32 $16,300 - $19,274	243 Added 52.94%	702 $53,000
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

287

Shares Held

35.5M

Call Options Held

111K

Put Options Held

134K

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 $3.96B
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...

More about ATGE

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