Federated Hermes, Inc. Adtalem Global Education Inc. Transaction History

Federated Hermes, Inc.

$42.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $7,580 - $12,176	-384 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $13,454 - $19,066	-488 Reduced 55.96%	384 $11,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $364,372 - $417,659	-10,531 Reduced 92.35%	872 $33,000
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $1,505 - $1,815	-45 Reduced 0.39%	11,403 $407,000
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $4,836 - $6,295	151 Added 1.34%	11,448 $453,000

Q4 2020 Feb 12, 2021	BUY	$23.44 - $34.42 $18,705 - $27,467	798 Added 7.6%	11,297 $383,000
Q3 2020 Nov 12, 2020	SELL	$24.15 - $37.52 $195,904 - $304,362	-8,112 Reduced 43.59%	10,499 $258,000
Q2 2020 Aug 13, 2020	BUY	$23.57 - $36.4 $78,865 - $121,794	3,346 Added 21.92%	18,611 $580,000
Q1 2020 May 13, 2020	SELL	$21.46 - $36.87 $38,821 - $66,697	-1,809 Reduced 10.6%	15,265 $409,000
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $1.41 Million - $1.8 Million	-47,513 Reduced 73.56%	17,074 $597,000
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $1.76 Million - $2.38 Million	-46,366 Reduced 41.79%	64,587 $2.46 Million
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $760,016 - $886,154	-17,716 Reduced 13.77%	110,953 $5 Million
Q1 2019 May 10, 2019	SELL	$45.42 - $49.66 $185,222 - $202,513	-4,078 Reduced 3.07%	128,669 $5.96 Million
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $2.51 Million - $3.28 Million	-56,373 Reduced 29.81%	132,747 $6.28 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $1.21 Million - $1.52 Million	-27,169 Reduced 12.56%	189,120 $9.12 Million
Q2 2018 Aug 10, 2018	SELL	$44.85 - $49.9 $4.57 Million - $5.08 Million	-101,805 Reduced 32.0%	216,289 $10.4 Million
Q1 2018 May 09, 2018	SELL	$43.25 - $49.75 $3.53 Million - $4.06 Million	-81,606 Reduced 20.42%	318,094 $15.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $652,070 - $852,993	-18,604 Reduced 4.45%	399,700 $0
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $13.1 Million - $15 Million	418,304	418,304 $15 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 $3.09B
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 Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account