Geode Capital Management, LLC Adtalem Global Education Inc. Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 869,871 shares of ATGE stock, worth $75.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
869,871
Previous 883,993 1.6%
Holding current value
$75.9 Million
Previous $60.3 Million 8.86%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$67.08 - $79.32 $947,303 - $1.12 Million
-14,122 Reduced 1.6%
869,871 $65.6 Million
Q2 2024

Aug 09, 2024
BUY
$45.59 - $68.21 $843,870 - $1.26 Million
18,510 Added 2.14%
883,993 $60.3 Million
Q1 2024

May 13, 2024
BUY
$45.68 - $62.21 $454,059 - $618,367
9,940 Added 1.16%
865,483 $44.5 Million
Q4 2023

Feb 13, 2024
SELL
$42.29 - $61.51 $871,004 - $1.27 Million
-20,596 Reduced 2.35%
855,543 $50.4 Million
Q3 2023

Nov 13, 2023
SELL
$33.68 - $45.5 $179,076 - $241,923
-5,317 Reduced 0.6%
876,139 $37.5 Million
Q2 2023

Aug 11, 2023
BUY
$33.81 - $43.5 $535,787 - $689,344
15,847 Added 1.83%
881,456 $30.3 Million
Q1 2023

May 15, 2023
BUY
$35.61 - $43.83 $1.56 Million - $1.92 Million
43,730 Added 5.32%
865,609 $33.4 Million
Q4 2022

Feb 13, 2023
BUY
$35.5 - $43.47 $1.08 Million - $1.32 Million
30,327 Added 3.83%
821,879 $29.2 Million
Q3 2022

Nov 14, 2022
SELL
$35.33 - $40.84 $125,845 - $145,472
-3,562 Reduced 0.45%
791,552 $28.9 Million
Q2 2022

Aug 12, 2022
SELL
$28.22 - $36.64 $2.02 Million - $2.63 Million
-71,734 Reduced 8.28%
795,114 $28.6 Million
Q1 2022

May 13, 2022
BUY
$19.74 - $31.71 $570,861 - $917,021
28,919 Added 3.45%
866,848 $25.8 Million
Q4 2021

Feb 11, 2022
SELL
$27.57 - $39.07 $1.16 Million - $1.64 Million
-41,898 Reduced 4.76%
837,929 $24.8 Million
Q3 2021

Nov 12, 2021
SELL
$34.6 - $39.66 $182,272 - $208,928
-5,268 Reduced 0.6%
879,827 $33.3 Million
Q2 2021

Aug 13, 2021
BUY
$33.45 - $40.34 $764,232 - $921,647
22,847 Added 2.65%
885,095 $31.5 Million
Q1 2021

May 12, 2021
BUY
$32.03 - $41.69 $3.13 Million - $4.08 Million
97,833 Added 12.8%
862,248 $34.1 Million
Q4 2020

Feb 12, 2021
BUY
$23.44 - $34.42 $384,580 - $564,728
16,407 Added 2.19%
764,415 $26 Million
Q3 2020

Nov 13, 2020
BUY
$24.15 - $37.52 $10,432 - $16,208
432 Added 0.06%
748,008 $18.4 Million
Q2 2020

Aug 13, 2020
SELL
$23.57 - $36.4 $294,436 - $454,708
-12,492 Reduced 1.64%
747,576 $23.3 Million
Q1 2020

May 14, 2020
BUY
$21.46 - $36.87 $788,097 - $1.35 Million
36,724 Added 5.08%
760,068 $20.4 Million
Q4 2019

Feb 13, 2020
BUY
$29.7 - $37.95 $908,315 - $1.16 Million
30,583 Added 4.41%
723,344 $25.3 Million
Q3 2019

Nov 12, 2019
SELL
$38.02 - $51.38 $93,643 - $126,548
-2,463 Reduced 0.35%
692,761 $26.4 Million
Q2 2019

Aug 14, 2019
BUY
$42.9 - $50.02 $1.17 Million - $1.36 Million
27,169 Added 4.07%
695,224 $31.3 Million
Q1 2019

May 14, 2019
BUY
$45.42 - $49.66 $1.93 Million - $2.11 Million
42,447 Added 6.78%
668,055 $30.9 Million
Q4 2018

Feb 13, 2019
BUY
$44.57 - $58.16 $1.45 Million - $1.89 Million
32,474 Added 5.47%
625,608 $29.6 Million
Q3 2018

Nov 13, 2018
BUY
$44.5 - $56.05 $2.04 Million - $2.57 Million
45,803 Added 8.37%
593,134 $28.6 Million
Q2 2018

Aug 14, 2018
BUY
$44.85 - $49.9 $1.39 Million - $1.55 Million
31,045 Added 6.01%
547,331 $26.3 Million
Q1 2018

May 15, 2018
BUY
$43.25 - $49.75 $427,915 - $492,226
9,894 Added 1.95%
516,286 $24.5 Million
Q4 2017

Feb 13, 2018
BUY
$35.05 - $45.85 $846,737 - $1.11 Million
24,158 Added 5.01%
506,392 $21.3 Million
Q3 2017

Nov 14, 2017
BUY
$31.35 - $35.85 $807,262 - $923,137
25,750 Added 5.64%
482,234 $17.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
456,484
456,484 $17.3 Million

Others Institutions Holding ATGE

# of Institutions
289
Shares Held
35.5M
Call Options Held
111K
Put Options Held
134K
View Full List

About Adtalem Global Education Inc.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.96B
  • 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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