Glenmede Trust CO Na Adtalem Global Education Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 13,165 shares of ATGE stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,165

Previous 12,973 1.48%

Holding current value

$1.12 Million

Previous $884,000 12.33%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.08 - $79.32 $12,879 - $15,229	192 Added 1.48%	13,165 $993,000
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $2,507 - $3,751	55 Added 0.43%	12,973 $884,000
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $2,558 - $3,483	56 Added 0.44%	12,918 $663,000
Q4 2023 Feb 13, 2024	BUY	$42.29 - $61.51 $257,757 - $374,903	6,095 Added 90.07%	12,862 $758,000
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $227,912 - $307,898	6,767 New	6,767 $289,000
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $444,149 - $713,475	-22,500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$27.57 - $39.07 $523 - $742	19 Added 0.08%	22,500 $664,000
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $19,791 - $22,685	572 Added 2.61%	22,481 $849,000
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $5,954 - $7,180	178 Added 0.82%	21,909 $780,000
Q1 2021 May 18, 2021	BUY	$32.03 - $41.69 $696,043 - $905,965	21,731 New	21,731 $858,000
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $1,804 - $2,650	-77 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $724 - $1,125	-30 Reduced 28.04%	77 $1,000
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $822,215 - $1.27 Million	-34,884 Reduced 99.69%	107 $3,000
Q4 2019 Feb 12, 2020	BUY	$29.7 - $37.95 $1.04 Million - $1.33 Million	34,933 Added 60229.31%	34,991 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $3,649 - $4,932	-96 Reduced 62.34%	58 $2,000
Q2 2019 Aug 13, 2019	SELL	$42.9 - $50.02 $7,550 - $8,803	-176 Reduced 53.33%	154 $6,000
Q1 2019 May 14, 2019	BUY	$45.42 - $49.66 $272 - $297	6 Added 1.85%	330 $14,000
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $14,440 - $18,843	324 New	324 $14,000

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.4M

Call Options Held

111K

Put Options Held

126K

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 $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...

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Glenmede Trust CO Na Adtalem Global Education Inc. Transaction History