Great West Life Assurance CO Adtalem Global Education Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 72,632 shares of ATGE stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

72,632

Previous 73,497 1.18%

Holding current value

$6.6 Million

Previous $5.02 Million 9.38%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.08 - $79.32 $58,024 - $68,611	-865 Reduced 1.18%	72,632 $5.49 Million
Q2 2024 Aug 12, 2024	SELL	$45.59 - $68.21 $818,066 - $1.22 Million	-17,944 Reduced 19.62%	73,497 $5.02 Million
Q1 2024 May 13, 2024	BUY	$45.68 - $62.21 $1.26 Million - $1.72 Million	27,568 Added 43.16%	91,441 $4.7 Million
Q4 2023 Feb 13, 2024	SELL	$42.29 - $61.51 $38,187 - $55,543	-903 Reduced 1.39%	63,873 $3.75 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $33,511 - $45,272	-995 Reduced 1.51%	64,776 $2.78 Million
Q2 2023 Aug 10, 2023	SELL	$33.81 - $43.5 $44,798 - $57,637	-1,325 Reduced 1.97%	65,771 $2.27 Million
Q1 2023 May 12, 2023	SELL	$35.61 - $43.83 $138,416 - $170,367	-3,887 Reduced 5.48%	67,096 $2.59 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $43.47 $369,981 - $453,044	10,422 Added 17.21%	70,983 $2.53 Million
Q3 2022 Nov 01, 2022	BUY	$35.33 - $40.84 $2.14 Million - $2.47 Million	60,561 New	60,561 $2.21 Million
Q2 2022 Aug 09, 2022	BUY	$28.22 - $36.64 $49,836 - $64,706	1,766 Added 3.92%	46,871 $1.69 Million
Q1 2022 May 12, 2022	SELL	$19.74 - $31.71 $199,828 - $321,000	-10,123 Reduced 18.33%	45,105 $1.38 Million
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $508,914 - $721,193	-18,459 Reduced 25.05%	55,228 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $755,421 - $865,896	21,833 Added 42.1%	73,687 $2.81 Million
Q2 2021 Aug 11, 2021	SELL	$33.45 - $40.34 $42,615 - $51,393	-1,274 Reduced 2.4%	51,854 $1.85 Million
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $162,328 - $211,284	5,068 Added 10.55%	53,128 $2.09 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $329,191 - $483,394	14,044 Added 41.29%	48,060 $1.63 Million
Q3 2020 Nov 17, 2020	BUY	$24.15 - $37.52 $600,755 - $933,347	24,876 Added 272.17%	34,016 $834,000
Q3 2020 Nov 13, 2020	SELL	$24.15 - $37.52 $443,707 - $689,354	-18,373 Reduced 66.78%	9,140 $224,000
Q2 2020 Aug 17, 2020	SELL	$23.57 - $36.4 $28,943 - $44,699	-1,228 Reduced 4.27%	27,513 $855,000
Q1 2020 May 14, 2020	BUY	$21.46 - $36.87 $44,894 - $77,132	2,092 Added 7.85%	28,741 $769,000
Q4 2019 Feb 11, 2020	BUY	$29.7 - $37.95 $791,475 - $1.01 Million	26,649 New	26,649 $931,000
Q3 2019 Oct 25, 2019	SELL	$38.02 - $51.38 $1.27 Million - $1.72 Million	-33,482 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$42.9 - $50.02 $69,412 - $80,932	-1,618 Reduced 4.61%	33,482 $0
Q1 2019 May 08, 2019	SELL	$45.42 - $49.66 $10,809 - $11,819	-238 Reduced 0.67%	35,100 $1.63 Million
Q2 2018 Aug 10, 2018	SELL	$44.85 - $49.9 $49,200 - $54,740	-1,097 Reduced 3.01%	35,338 $1.7 Million
Q4 2017 Feb 09, 2018	BUY	$35.05 - $45.85 $30,002 - $39,247	856 Added 2.41%	36,435 $1.53 Million
Q3 2017 Nov 09, 2017	BUY	$31.35 - $35.85 $1.12 Million - $1.28 Million	35,579	35,579 $1.26 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

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 $4.13B
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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Great West Life Assurance CO Adtalem Global Education Inc. Transaction History