Fmr LLC Adtalem Global Education Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Fmr LLC holds 756,887 shares of ATGE stock, worth $68.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

756,887

Previous 1,237,077 38.82%

Holding current value

$68.4 Million

Previous $63.6 Million 18.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $21.9 Million - $32.8 Million	-480,190 Reduced 38.82%	756,887 $51.6 Million
Q1 2024 May 13, 2024	BUY	$45.68 - $62.21 $19.6 Million - $26.7 Million	428,988 Added 53.09%	1,237,077 $63.6 Million
Q4 2023 Feb 13, 2024	SELL	$42.29 - $61.51 $30 Million - $43.6 Million	-709,342 Reduced 46.75%	808,089 $47.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $63.7 Million - $86 Million	-1,890,168 Reduced 55.47%	1,517,431 $65 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $51.5 Million - $66.3 Million	-1,524,209 Reduced 30.91%	3,407,599 $117 Million
Q1 2023 May 11, 2023	BUY	$35.61 - $43.83 $5.1 Million - $6.27 Million	143,109 Added 2.99%	4,931,808 $190 Million
Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $68.4 Million - $83.7 Million	-1,926,197 Reduced 28.69%	4,788,699 $170 Million
Q3 2022 Nov 10, 2022	SELL	$35.33 - $40.84 $2.02 Million - $2.34 Million	-57,286 Reduced 0.85%	6,714,896 $245 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $19.7 Million - $25.6 Million	-699,155 Reduced 9.36%	6,772,182 $244 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $130,816 - $210,142	6,627 Added 0.09%	7,471,337 $222 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $62.7 Million - $88.9 Million	2,275,912 Added 43.86%	7,464,710 $221 Million
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $71 Million - $81.4 Million	2,052,960 Added 65.47%	5,188,798 $196 Million
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $105 Million - $126 Million	3,135,838 New	3,135,838 $112 Million

Others Institutions Holding ATGE

# of Institutions

277

Shares Held

37.1M

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 $4.1B
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...

More about ATGE

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