Foundry Partners, LLC Adtalem Global Education Inc. Transaction History

Foundry Partners, LLC

$1.84 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 12, 2021	SELL	$32.03 - $41.69 $442,494 - $575,947	-13,815 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$23.44 - $34.42 $23,205 - $34,075	-990 Reduced 6.69%	13,815 $469,000
Q3 2020 Oct 23, 2020	SELL	$24.15 - $37.52 $8 Million - $12.4 Million	-331,284 Reduced 95.72%	14,805 $363,000
Q2 2020 Aug 03, 2020	BUY	$23.57 - $36.4 $195,536 - $301,974	8,296 Added 2.46%	346,089 $10.8 Million
Q1 2020 May 08, 2020	SELL	$21.46 - $36.87 $1.2 Million - $2.06 Million	-55,799 Reduced 14.18%	337,793 $9.05 Million

Q4 2019 Feb 10, 2020	BUY	$29.7 - $37.95 $1.02 Million - $1.3 Million	34,206 Added 9.52%	393,592 $13.8 Million
Q3 2019 Oct 23, 2019	BUY	$38.02 - $51.38 $1.19 Million - $1.61 Million	31,336 Added 9.55%	359,386 $13.7 Million
Q2 2019 Jul 18, 2019	BUY	$42.9 - $50.02 $1.34 Million - $1.56 Million	31,192 Added 10.51%	328,050 $14.8 Million
Q1 2019 Apr 22, 2019	BUY	$45.42 - $49.66 $576,334 - $630,135	12,689 Added 4.47%	296,858 $13.8 Million
Q4 2018 Jan 10, 2019	BUY	$44.57 - $58.16 $481,266 - $628,011	10,798 Added 3.95%	284,169 $13.7 Million
Q4 2018 Jan 10, 2019	SELL	$44.57 - $58.16 $481,266 - $628,011	-10,798 Reduced 3.8%	273,371 $12.9 Million
Q3 2018 Oct 17, 2018	SELL	$44.5 - $56.05 $3.01 Million - $3.79 Million	-67,601 Reduced 19.22%	284,169 $13.7 Million
Q2 2018 Jul 19, 2018	BUY	$44.85 - $49.9 $823,984 - $916,762	18,372 Added 5.51%	351,770 $16.9 Million
Q1 2018 May 16, 2018	BUY	$43.25 - $49.75 $861,713 - $991,219	19,924 Added 6.36%	333,398 $15.9 Million
Q4 2017 Jan 25, 2018	BUY	$35.05 - $45.85 $727,883 - $952,166	20,767 Added 7.09%	313,474 $13.2 Million
Q3 2017 Oct 31, 2017	BUY	$31.35 - $35.85 $9.18 Million - $10.5 Million	292,707	292,707 $10.5 Million

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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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...

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