Frontier Capital Management CO LLC Adtalem Global Education Inc. Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 706,490 shares of ATGE stock, worth $70 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

706,490

Previous 798,174 11.49%

Holding current value

$70 Million

Previous $54.4 Million 2.08%

% of portfolio

0.54%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $6.15 Million - $7.27 Million	-91,684 Reduced 11.49%	706,490 $53.3 Million
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $39,480 - $59,069	866 Added 0.11%	798,174 $54.4 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $2.55 Million - $3.47 Million	55,813 Added 7.53%	797,308 $41 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $498,599 - $725,202	-11,790 Reduced 1.57%	741,495 $43.7 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $36,744 - $49,640	-1,091 Reduced 0.14%	753,285 $32.3 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $534,536 - $687,735	-15,810 Reduced 2.05%	754,376 $25.9 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $2.09 Million - $2.57 Million	-58,696 Reduced 7.08%	770,186 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $3.99 Million - $4.89 Million	-112,517 Reduced 11.95%	828,882 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $4.44 Million - $5.14 Million	-125,807 Reduced 11.79%	941,399 $34.3 Million
Q2 2022 Jul 20, 2022	SELL	$28.22 - $36.64 $4.16 Million - $5.4 Million	-147,478 Reduced 12.14%	1,067,206 $38.4 Million
Q1 2022 Apr 14, 2022	SELL	$19.74 - $31.71 $1.03 Million - $1.65 Million	-52,121 Reduced 4.11%	1,214,684 $36.1 Million
Q4 2021 Jan 19, 2022	SELL	$27.57 - $39.07 $13.8 Million - $19.6 Million	-501,662 Reduced 28.37%	1,266,805 $37.4 Million
Q3 2021 Oct 19, 2021	SELL	$34.6 - $39.66 $24.3 Million - $27.8 Million	-701,932 Reduced 28.41%	1,768,467 $66.9 Million
Q2 2021 Aug 09, 2021	SELL	$33.45 - $40.34 $3.25 Million - $3.92 Million	-97,117 Reduced 3.78%	2,470,399 $88 Million
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $14.5 Million - $18.9 Million	453,217 Added 21.44%	2,567,516 $102 Million
Q4 2020 Jan 19, 2021	BUY	$23.44 - $34.42 $15.1 Million - $22.1 Million	643,093 Added 43.71%	2,114,299 $71.8 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $523,282 - $812,983	-21,668 Reduced 1.45%	1,471,206 $36.1 Million
Q2 2020 Jul 17, 2020	SELL	$23.57 - $36.4 $347,468 - $536,608	-14,742 Reduced 0.98%	1,492,874 $46.5 Million
Q1 2020 Apr 16, 2020	BUY	$21.46 - $36.87 $12.3 Million - $21.1 Million	573,442 Added 61.38%	1,507,616 $40.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $11.7 Million - $14.9 Million	392,338 Added 72.41%	934,174 $32.7 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $20.6 Million - $27.8 Million	541,836 New	541,836 $20.6 Million

Others Institutions Holding ATGE

# of Institutions

292

Shares Held

35.3M

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 $4.5B
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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Adtalem Global Education Inc. Transaction History