Joel Greenblatt Adtalem Global Education Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,941 shares of ATGE stock, worth $976,593. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,941

Previous 13,318 17.85%

Holding current value

$976,593

Previous $684,000 9.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $108,367 - $162,135	-2,377 Reduced 17.85%	10,941 $746,000
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $70,758 - $96,363	-1,549 Reduced 10.42%	13,318 $684,000
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $216,482 - $314,869	-5,119 Reduced 25.61%	14,867 $876,000
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $578,790 - $781,917	-17,185 Reduced 46.23%	19,986 $856,000
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $277,072 - $356,482	-8,195 Reduced 18.06%	37,171 $1.28 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $259,062 - $318,863	-7,275 Reduced 13.82%	45,366 $1.75 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $647,910 - $793,370	18,251 Added 53.07%	52,641 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $509,387 - $588,831	14,418 Added 72.19%	34,390 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $563,609 - $731,774	19,972 New	19,972 $718,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $536,457 - $760,224	-19,458 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $563,703 - $646,140	-16,292 Reduced 45.57%	19,458 $736,000
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $104,062 - $125,497	3,111 Added 9.53%	35,750 $1.27 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $6,758 - $8,796	-211 Reduced 0.64%	32,639 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $232,290 - $341,102	-9,910 Reduced 23.18%	32,850 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $143,330 - $222,681	5,935 Added 16.12%	42,760 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$23.57 - $36.4 $867,965 - $1.34 Million	36,825 New	36,825 $1.15 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $247,712 - $425,590	-11,543 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $51,588 - $65,919	-1,737 Reduced 13.08%	11,543 $404,000
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $235,077 - $317,682	6,183 Added 87.12%	13,280 $506,000
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $671,856 - $783,363	-15,661 Reduced 68.82%	7,097 $320,000
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $116,411 - $127,278	2,563 Added 12.69%	22,758 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $2.88 Million - $3.75 Million	-64,556 Reduced 76.17%	20,195 $956,000
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $943,444 - $1.19 Million	21,201 Added 33.36%	84,751 $4.09 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $533,939 - $594,059	11,905 Added 23.05%	63,550 $3.06 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $1.56 Million - $1.8 Million	-36,157 Reduced 41.18%	51,645 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $7.38 Million - $9.65 Million	-210,574 Reduced 70.57%	87,802 $3.69 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $9.35 Million - $10.7 Million	298,376	298,376 $10.7 Million

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

36.3M

Call Options Held

153K

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 $4.05B
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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