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 $54,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
647
Previous 817,806 99.92%
Holding current value
$54,878
Previous $55.8 Million 99.91%
% of portfolio
0.0%
Previous 0.24%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Adtalem Global Education Inc.


  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.85B
  • 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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