Guggenheim Capital LLC Adtalem Global Education Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $219,567 - $268,861	6,185 New	6,185 $219,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $152,517 - $216,135	-5,532 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $870,709 - $998,043	-25,165 Reduced 81.98%	5,532 $209,000
Q2 2021 Aug 13, 2021	SELL	$33.45 - $40.34 $209,898 - $253,133	-6,275 Reduced 16.97%	30,697 $1.09 Million
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $496,208 - $645,861	15,492 Added 72.12%	36,972 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $809,594 - $1.19 Million	-34,539 Reduced 61.66%	21,480 $729,000
Q3 2020 Nov 13, 2020	BUY	$24.15 - $37.52 $3,453 - $5,365	143 Added 0.26%	56,019 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $9,239 - $14,268	392 Added 0.71%	55,876 $1.74 Million
Q1 2020 Jun 02, 2020	BUY	$21.46 - $36.87 $1.19 Million - $2.05 Million	55,484 New	55,484 $1.49 Million
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $500,920 - $640,064	-16,866 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $11,367 - $15,362	299 Added 1.8%	16,866 $642,000
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $208,965 - $243,647	4,871 Added 41.65%	16,567 $746,000
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $33,383 - $36,500	-735 Reduced 5.91%	11,696 $542,000
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $344,258 - $449,227	7,724 Added 164.1%	12,431 $588,000
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $44 - $56	1 Added 0.02%	4,707 $227,000
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $826,809 - $919,906	-18,435 Reduced 79.66%	4,706 $227,000
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $540,625 - $621,875	-12,500 Reduced 35.07%	23,141 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $639,977 - $837,175	-18,259 Reduced 33.88%	35,641 $1.5 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $1.69 Million - $1.93 Million	53,900	53,900 $1.93 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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