First Trust Advisors LP Adtalem Global Education Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 70,700 shares of ATGE stock, worth $6.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,700

Previous 65,443 8.03%

Holding current value

$6.17 Million

Previous $4.46 Million 19.54%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.08 - $79.32 $352,639 - $416,985	5,257 Added 8.03%	70,700 $5.34 Million
Q2 2024 Aug 13, 2024	BUY	$45.59 - $68.21 $1.03 Million - $1.54 Million	22,600 Added 52.75%	65,443 $4.46 Million
Q1 2024 May 13, 2024	SELL	$45.68 - $62.21 $1.17 Million - $1.59 Million	-25,572 Reduced 37.38%	42,843 $2.2 Million
Q4 2023 Feb 13, 2024	BUY	$42.29 - $61.51 $1.82 Million - $2.65 Million	43,119 Added 170.46%	68,415 $4.03 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $1.92 Million - $2.59 Million	-56,926 Reduced 69.23%	25,296 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $1.57 Million - $2.01 Million	46,312 Added 128.97%	82,222 $2.82 Million
Q1 2023 May 15, 2023	BUY	$35.61 - $43.83 $828,609 - $1.02 Million	23,269 Added 184.08%	35,910 $1.39 Million
Q4 2022 Feb 09, 2023	SELL	$35.5 - $43.47 $27,015 - $33,080	-761 Reduced 5.68%	12,641 $448,000
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $2.51 Million - $2.91 Million	-71,151 Reduced 84.15%	13,402 $489,000
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $116,266 - $150,956	-4,120 Reduced 4.65%	84,553 $3.04 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $343,633 - $552,007	17,408 Added 24.43%	88,673 $2.63 Million
Q4 2021 Feb 08, 2022	SELL	$27.57 - $39.07 $1.4 Million - $1.99 Million	-50,821 Reduced 41.63%	71,265 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $407,207 - $466,758	-11,769 Reduced 8.79%	122,086 $4.62 Million
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $605,244 - $729,911	18,094 Added 15.63%	133,855 $4.77 Million
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $874,675 - $1.14 Million	27,308 Added 30.87%	115,761 $4.58 Million
Q4 2020 Feb 02, 2021	BUY	$23.44 - $34.42 $814,305 - $1.2 Million	34,740 Added 64.68%	88,453 $3 Million
Q3 2020 Nov 05, 2020	BUY	$24.15 - $37.52 $676,030 - $1.05 Million	27,993 Added 108.84%	53,713 $1.32 Million
Q2 2020 Jul 22, 2020	SELL	$23.57 - $36.4 $856,486 - $1.32 Million	-36,338 Reduced 58.55%	25,720 $801,000
Q1 2020 May 06, 2020	BUY	$21.46 - $36.87 $395,894 - $680,177	18,448 Added 42.3%	62,058 $1.66 Million
Q4 2019 Feb 03, 2020	SELL	$29.7 - $37.95 $117,879 - $150,623	-3,969 Reduced 8.34%	43,610 $1.53 Million
Q3 2019 Nov 04, 2019	BUY	$38.02 - $51.38 $23,382 - $31,598	615 Added 1.31%	47,579 $1.81 Million
Q2 2019 Jul 30, 2019	BUY	$42.9 - $50.02 $2.01 Million - $2.35 Million	46,964 New	46,964 $2.12 Million
Q1 2018 Apr 23, 2018	SELL	$43.25 - $49.75 $2.76 Million - $3.18 Million	-63,867 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$35.05 - $45.85 $357,930 - $468,220	10,212 Added 19.03%	63,867 $2.69 Million
Q3 2017 Oct 24, 2017	BUY	$31.35 - $35.85 $1.68 Million - $1.92 Million	53,655	53,655 $1.92 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.5M

Call Options Held

111K

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 $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...

More about ATGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Adtalem Global Education Inc. Transaction History