Daiwa Securities Group Inc. Adtalem Global Education Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,010 shares of ATGE stock, worth $85,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010

Previous 4,516 77.64%

Holding current value

$85,668

Previous $308,000 75.32%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.08 - $79.32 $235,182 - $278,095	-3,506 Reduced 77.64%	1,010 $76,000
Q1 2024 May 02, 2024	BUY	$45.68 - $62.21 $147,820 - $201,311	3,236 Added 252.81%	4,516 $232,000
Q4 2023 Jan 31, 2024	BUY	$42.29 - $61.51 $8,880 - $12,917	210 Added 19.63%	1,280 $75,000
Q3 2023 Nov 01, 2023	SELL	$33.68 - $45.5 $8,588 - $11,602	-255 Reduced 19.25%	1,070 $46,000
Q1 2023 May 02, 2023	SELL	$35.61 - $43.83 $3,561 - $4,383	-100 Reduced 7.02%	1,325 $51,000
Q4 2022 Feb 06, 2023	SELL	$35.5 - $43.47 $12,425 - $15,214	-350 Reduced 19.72%	1,425 $51,000
Q3 2022 Nov 02, 2022	SELL	$35.33 - $40.84 $14,132 - $16,336	-400 Reduced 18.39%	1,775 $65,000
Q2 2022 Aug 09, 2022	BUY	$28.22 - $36.64 $61,378 - $79,692	2,175 New	2,175 $78,000
Q2 2019 Jul 24, 2019	SELL	$42.9 - $50.02 $29,601 - $34,513	-690 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$45.42 - $49.66 $8,629 - $9,435	190 Added 38.0%	690 $32,000
Q4 2018 Feb 05, 2019	BUY	$44.57 - $58.16 $22,285 - $29,080	500 New	500 $24,000
Q3 2018 Nov 01, 2018	SELL	$44.5 - $56.05 $76,540 - $96,406	-1,720 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$44.85 - $49.9 $77,142 - $85,828	1,720 New	1,720 $83,000

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.4M

Call Options Held

111K

Put Options Held

126K

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 $3.85B
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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Daiwa Securities Group Inc. Adtalem Global Education Inc. Transaction History