Fuller & Thaler Asset Management, Inc. Adtalem Global Education Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 647 shares of ATGE stock, worth $59,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647

Previous 817,806 99.92%

Holding current value

$59,181

Previous $55.8 Million 99.91%

% of portfolio

0.0%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.08 - $79.32 $54.8 Million - $64.8 Million	-817,159 Reduced 99.92%	647 $48,000
Q2 2024 Aug 09, 2024	SELL	$45.59 - $68.21 $17,916 - $26,806	-393 Reduced 0.05%	817,806 $55.8 Million
Q1 2024 May 13, 2024	SELL	$45.68 - $62.21 $30.6 Million - $41.6 Million	-669,364 Reduced 45.0%	818,199 $42.1 Million
Q4 2023 Feb 13, 2024	BUY	$42.29 - $61.51 $11.6 Million - $16.9 Million	275,096 Added 22.69%	1,487,563 $87.7 Million
Q3 2023 Nov 13, 2023	BUY	$33.68 - $45.5 $8.66 Million - $11.7 Million	257,182 Added 26.92%	1,212,467 $52 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $50,512 - $64,989	1,494 Added 0.16%	955,285 $32.8 Million
Q1 2023 May 15, 2023	BUY	$35.61 - $43.83 $11 Million - $13.5 Million	308,099 Added 47.72%	953,791 $36.8 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $7.34 Million - $8.98 Million	206,647 Added 47.07%	645,692 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $33,457 - $38,675	-947 Reduced 0.22%	439,045 $16 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.64 $1.98 Million - $2.58 Million	70,334 Added 19.03%	439,992 $15.8 Million
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $13.7 Million - $22.1 Million	-695,578 Reduced 65.3%	369,658 $11 Million
Q4 2021 Feb 09, 2022	BUY	$27.57 - $39.07 $1.34 Million - $1.9 Million	48,637 Added 4.78%	1,065,236 $31.5 Million
Q3 2021 Nov 10, 2021	SELL	$34.6 - $39.66 $42,385 - $48,583	-1,225 Reduced 0.12%	1,016,599 $38.4 Million
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $146,812 - $177,052	4,389 Added 0.43%	1,017,824 $36.3 Million
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $8.32 Million - $10.8 Million	259,871 Added 34.49%	1,013,435 $40.1 Million
Q4 2020 Feb 11, 2021	BUY	$23.44 - $34.42 $21,916 - $32,182	935 Added 0.12%	753,564 $25.6 Million
Q3 2020 Nov 09, 2020	BUY	$24.15 - $37.52 $18.2 Million - $28.2 Million	752,629 New	752,629 $18.5 Million

Others Institutions Holding ATGE

# of Institutions

290

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 $4.15B
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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Fuller & Thaler Asset Management, Inc. Adtalem Global Education Inc. Transaction History