Hotchkis & Wiley Capital Management LLC Adtalem Global Education Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 84,040 shares of ATGE stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,040

Previous 184,650 54.49%

Holding current value

$7.33 Million

Previous $12.6 Million 49.65%

% of portfolio

0.02%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $6.75 Million - $7.98 Million	-100,610 Reduced 54.49%	84,040 $6.34 Million
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $12.5 Million - $18.7 Million	-274,050 Reduced 59.74%	184,650 $12.6 Million
Q1 2024 May 14, 2024	SELL	$45.68 - $62.21 $27.8 Million - $37.9 Million	-609,110 Reduced 57.04%	458,700 $23.6 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $19.1 Million - $27.8 Million	-452,180 Reduced 29.75%	1,067,810 $62.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.68 - $45.5 $19.9 Million - $26.8 Million	589,520 Added 63.36%	1,519,990 $65.1 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $223,146 - $287,100	-6,600 Reduced 0.7%	930,470 $32 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $281,870 - $345,151	-7,940 Reduced 0.84%	937,070 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $14.9 Million - $17.2 Million	421,300 Added 80.45%	945,010 $34.4 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.64 $14.8 Million - $19.2 Million	523,710 New	523,710 $18.8 Million

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.5M

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 $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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Hotchkis & Wiley Capital Management LLC Adtalem Global Education Inc. Transaction History