Exodus Point Capital Management, LP Adtalem Global Education Inc. Transaction History

Exodus Point Capital Management, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$33.68 - $45.5 $847,422 - $1.14 Million	25,161 Added 408.46%	31,321 $1.34 Million
Q2 2023 Aug 10, 2023	BUY	$33.81 - $43.5 $208,269 - $267,960	6,160 New	6,160 $212,000
Q3 2022 Nov 10, 2022	SELL	$35.33 - $40.84 $200,921 - $232,257	-5,687 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$28.22 - $36.64 $88,272 - $114,609	-3,128 Reduced 35.48%	5,687 $205,000
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $174,008 - $279,523	8,815 New	8,815 $262,000
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $593,547 - $871,583	-25,322 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $35,283 - $54,816	1,461 Added 6.12%	25,322 $621,000
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $562,403 - $868,540	23,861 New	23,861 $743,000
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $172,260 - $220,110	-5,800 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $220,516 - $298,004	5,800 New	5,800 $221,000

287

35.5M

111K

134K

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...

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