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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 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 165,246 shares of ATGE stock, worth $15.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

165,246

Holding current value

$15.2 Million

% of portfolio

0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $5.62 Million - $6.64 Million	-83,748 Reduced 33.63%	165,246 $12.5 Million
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $2.94 Million - $4.4 Million	64,500 Added 34.96%	248,994 $17 Million
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

289

Shares Held

35.3M

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 $4.18B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account