D. E. Shaw & Co., Inc. Adtalem Global Education Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 184,494 shares of ATGE stock, worth $12.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

184,494

Previous 205,866 10.38%

Holding current value

$12.5 Million

Previous $12.1 Million 21.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $976,272 - $1.33 Million	-21,372 Reduced 10.38%	184,494 $9.48 Million
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $2.28 Million - $3.31 Million	53,871 Added 35.44%	205,866 $12.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $2.9 Million - $3.92 Million	86,210 Added 131.05%	151,995 $6.51 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $3.35 Million - $4.3 Million	-98,949 Reduced 60.07%	65,785 $2.26 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $2.48 Million - $3.05 Million	-69,630 Reduced 29.71%	164,734 $6.36 Million

Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $2.11 Million - $2.58 Million	-59,434 Reduced 20.23%	234,364 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $992,349 - $1.15 Million	-28,088 Reduced 8.73%	293,798 $10.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $458,518 - $595,326	16,248 Added 5.32%	321,886 $11.6 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $1.94 Million - $3.11 Million	98,055 Added 47.24%	305,638 $9.08 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $1.92 Million - $2.73 Million	69,816 Added 50.68%	207,583 $6.14 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $1.5 Million - $1.72 Million	-43,486 Reduced 23.99%	137,767 $5.21 Million
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $728,875 - $879,008	21,790 Added 13.66%	181,253 $6.46 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $5.15 Million - $6.71 Million	-160,942 Reduced 50.23%	159,463 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $1.32 Million - $1.93 Million	-56,161 Reduced 14.91%	320,405 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $2.9 Million - $4.51 Million	-120,267 Reduced 24.21%	376,566 $9.24 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $2.83 Million - $4.37 Million	-119,933 Reduced 19.45%	496,833 $15.5 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $3.81 Million - $6.54 Million	-177,471 Reduced 22.34%	616,766 $16.5 Million
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $4.89 Million - $6.25 Million	164,640 Added 26.15%	794,237 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $4.75 Million - $6.42 Million	124,889 Added 24.74%	629,597 $24 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $10.5 Million - $12.2 Million	244,825 Added 94.21%	504,708 $22.7 Million
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $6.34 Million - $6.93 Million	-139,524 Reduced 34.93%	259,883 $12 Million
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $5.93 Million - $7.74 Million	-133,146 Reduced 25.0%	399,407 $18.9 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $6.9 Million - $8.7 Million	-155,167 Reduced 22.56%	532,553 $25.7 Million
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $801,962 - $892,261	-17,881 Reduced 2.53%	687,720 $33.1 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $1.67 Million - $1.92 Million	-38,647 Reduced 5.19%	705,601 $33.6 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $3.06 Million - $4.01 Million	-87,427 Reduced 10.51%	744,248 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $26.1 Million - $29.8 Million	831,675	831,675 $29.8 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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