Farley Capital L.P. Adtalem Global Education Inc. Transaction History

Farley Capital L.P.

$111 Million
Q2 2024

A detailed history of Farley Capital L.P. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Farley Capital L.P. holds 104,924 shares of ATGE stock, worth $9.34 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

104,924

Previous 82,407 27.32%

Holding current value

$9.34 Million

Previous $4.24 Million 68.97%

% of portfolio

6.45%

Previous 4.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$45.59 - $68.21 $1.03 Million - $1.54 Million	22,517 Added 27.32%	104,924 $7.16 Million
Q1 2024 May 13, 2024	BUY	$45.68 - $62.21 $1.31 Million - $1.79 Million	28,700 Added 53.44%	82,407 $4.24 Million
Q4 2023 Feb 08, 2024	SELL	$42.29 - $61.51 $5.96 Million - $8.67 Million	-141,017 Reduced 72.42%	53,707 $3.17 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $2.43 Million - $3.29 Million	-72,253 Reduced 27.06%	194,724 $8.34 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $266,084 - $342,345	7,870 Added 3.04%	266,977 $9.17 Million
Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $2.24 Million - $2.74 Million	-63,001 Reduced 19.56%	259,107 $9.2 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $2.5 Million - $2.89 Million	-70,687 Reduced 18.0%	322,108 $11.7 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $317,898 - $412,749	-11,265 Reduced 2.79%	392,795 $14.1 Million
Q1 2022 May 11, 2022	SELL	$19.74 - $31.71 $256,619 - $412,230	-13,000 Reduced 3.12%	404,060 $12 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $524,215 - $742,876	19,014 Added 4.78%	417,060 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $1.54 Million - $1.77 Million	44,595 Added 12.62%	398,046 $15.1 Million
Q1 2021 May 13, 2021	SELL	$32.03 - $41.69 $213,319 - $277,655	-6,660 Reduced 1.85%	353,451 $14 Million
Q4 2020 Feb 10, 2021	BUY	$23.44 - $34.42 $29,065 - $42,680	1,240 Added 0.35%	360,111 $12.2 Million
Q3 2020 Nov 12, 2020	BUY	$24.15 - $37.52 $290,935 - $452,003	12,047 Added 3.47%	358,871 $8.81 Million
Q1 2020 May 12, 2020	BUY	$21.46 - $36.87 $827,561 - $1.42 Million	38,563 Added 12.51%	346,824 $9.29 Million
Q4 2019 Feb 12, 2020	SELL	$29.7 - $37.95 $17.3 Million - $22.1 Million	-581,351 Reduced 65.35%	308,261 $10.8 Million
Q4 2017 Feb 13, 2018	SELL	$35.05 - $45.85 $15 Million - $19.7 Million	-429,164 Reduced 32.54%	889,612 $37.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,318,776	1,318,776 $50 Million

Others Institutions Holding ATGE

# of Institutions

276

Shares Held

37.3M

Call Options Held

153K

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 $4.04B
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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Farley Capital L.P. Adtalem Global Education Inc. Transaction History