Great Lakes Advisors, LLC Adtalem Global Education Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$45.59 - $68.21 $148,760 - $222,569	3,263 New	3,263 $222,000
Q2 2022 Aug 09, 2022	SELL	$28.22 - $36.64 $514,676 - $668,240	-18,238 Reduced 68.5%	8,385 $302,000
Q1 2022 May 06, 2022	BUY	$19.74 - $31.71 $525,538 - $844,215	26,623 New	26,623 $791,000
Q4 2020 Feb 09, 2021	SELL	$23.44 - $34.42 $1.93 Million - $2.83 Million	-82,247 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$24.15 - $37.52 $660,550 - $1.03 Million	-27,352 Reduced 24.96%	82,247 $2.02 Million
Q2 2020 Aug 07, 2020	SELL	$23.57 - $36.4 $176,916 - $273,218	-7,506 Reduced 6.41%	109,599 $3.41 Million
Q1 2020 May 08, 2020	BUY	$21.46 - $36.87 $235,587 - $404,758	10,978 Added 10.34%	117,105 $3.14 Million
Q4 2019 Feb 07, 2020	SELL	$29.7 - $37.95 $1.23 Million - $1.57 Million	-41,417 Reduced 28.07%	106,127 $3.71 Million
Q3 2019 Nov 06, 2019	BUY	$38.02 - $51.38 $2.62 Million - $3.53 Million	68,795 Added 87.36%	147,544 $5.62 Million
Q2 2019 Aug 05, 2019	BUY	$42.9 - $50.02 $12,054 - $14,055	281 Added 0.36%	78,749 $3.55 Million
Q1 2019 May 07, 2019	BUY	$45.42 - $49.66 $553,351 - $605,007	12,183 Added 18.38%	78,468 $3.64 Million
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $350,543 - $457,428	-7,865 Reduced 10.61%	66,285 $3.14 Million
Q3 2018 Nov 30, 2018	BUY	$44.5 - $56.05 $499,557 - $629,217	11,226 Added 17.84%	74,150 $3.57 Million
Q2 2018 Aug 13, 2018	BUY	$44.85 - $49.9 $758,951 - $844,407	16,922 Added 36.79%	62,924 $3.03 Million
Q1 2018 May 07, 2018	SELL	$43.25 - $49.75 $1.1 Million - $1.27 Million	-25,456 Reduced 35.62%	46,002 $2.19 Million
Q4 2017 Feb 08, 2018	SELL	$35.05 - $45.85 $959,248 - $1.25 Million	-27,368 Reduced 27.69%	71,458 $3.01 Million
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $3.1 Million - $3.54 Million	98,826	98,826 $3.54 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

Put Options Held

134K

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About Adtalem Global Education Inc.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
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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