Holocene Advisors, LP Adtalem Global Education Inc. Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $685,435 - $889,948	-24,289 Reduced 47.02%	27,365 $984,000
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $142,029 - $228,153	-7,195 Reduced 12.23%	51,654 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $341,261 - $483,608	12,378 Added 26.64%	58,849 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $778,603 - $892,468	-22,503 Reduced 32.63%	46,471 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $301 - $363	9 Added 0.01%	68,974 $2.46 Million
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $1.24 Million - $1.61 Million	38,702 Added 127.89%	68,965 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $709,364 - $1.04 Million	30,263 New	30,263 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $351,122 - $542,250	-14,897 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $1.06 Million - $1.82 Million	-49,468 Reduced 76.86%	14,897 $399,000
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $1.61 Million - $2.06 Million	54,368 Added 543.84%	64,365 $2.25 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $380,085 - $513,645	9,997 New	9,997 $381,000
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $816,923 - $1.07 Million	-18,329 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $815,640 - $1.03 Million	18,329 New	18,329 $883,000

287

35.5M

111K

134K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.96B
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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