Dimensional Fund Advisors LP Adtalem Global Education Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,275,548 shares of ATGE stock, worth $223 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,275,548

Previous 3,377,222 3.01%

Holding current value

$223 Million

Previous $199 Million 15.43%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$45.68 - $62.21 $4.64 Million - $6.33 Million	-101,674 Reduced 3.01%	3,275,548 $168 Million
Q4 2023 Feb 07, 2024	SELL	$42.29 - $61.51 $4.84 Million - $7.03 Million	-114,338 Reduced 3.27%	3,377,222 $199 Million
Q3 2023 Nov 09, 2023	SELL	$33.68 - $45.5 $4.53 Million - $6.12 Million	-134,587 Reduced 3.71%	3,491,560 $150 Million
Q2 2023 Aug 09, 2023	SELL	$33.81 - $43.5 $4.33 Million - $5.58 Million	-128,172 Reduced 3.41%	3,626,147 $125 Million
Q1 2023 May 12, 2023	SELL	$35.61 - $43.83 $444,270 - $546,823	-12,476 Reduced 0.33%	3,754,319 $145 Million

Q4 2022 Feb 09, 2023	BUY	$35.5 - $43.47 $6.17 Million - $7.55 Million	173,738 Added 4.84%	3,766,795 $134 Million
Q3 2022 Nov 10, 2022	BUY	$35.33 - $40.84 $492,500 - $569,309	13,940 Added 0.39%	3,593,057 $131 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $1.92 Million - $2.49 Million	-68,084 Reduced 1.87%	3,579,117 $129 Million
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $1 Million - $1.61 Million	-50,664 Reduced 1.37%	3,647,201 $108 Million
Q4 2021 Feb 09, 2022	SELL	$27.57 - $39.07 $2.17 Million - $3.08 Million	-78,765 Reduced 2.09%	3,697,865 $109 Million
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $2.71 Million - $3.11 Million	-78,331 Reduced 2.03%	3,776,630 $143 Million
Q2 2021 Aug 12, 2021	SELL	$33.45 - $40.34 $2.18 Million - $2.63 Million	-65,230 Reduced 1.66%	3,854,961 $137 Million
Q1 2021 May 14, 2021	SELL	$32.03 - $41.69 $1.75 Million - $2.28 Million	-54,641 Reduced 1.37%	3,920,191 $155 Million
Q4 2020 Feb 25, 2021	BUY	$23.44 - $34.42 $93.2 Million - $137 Million	3,974,832 New	3,974,832 $135 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 $3.1B
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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Dimensional Fund Advisors LP Adtalem Global Education Inc. Transaction History