Hrt Financial LP Adtalem Global Education Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Hrt Financial LP holds 23,112 shares of ATGE stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,112

Holding current value

$2.08 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.08 - $79.32 $1.55 Million - $1.83 Million	23,112 New	23,112 $1.74 Million
Q1 2024 May 13, 2024	SELL	$45.68 - $62.21 $3.91 Million - $5.32 Million	-85,576 Reduced 86.02%	13,905 $714,000
Q4 2023 Feb 09, 2024	BUY	$42.29 - $61.51 $1.49 Million - $2.16 Million	35,163 Added 54.67%	99,481 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $2.58 Million - $3.48 Million	-76,498 Reduced 54.32%	64,318 $2.76 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $43.5 $4.76 Million - $6.13 Million	140,816 New	140,816 $4.84 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $43.47 $3.7 Million - $4.53 Million	104,230 New	104,230 $3.7 Million
Q2 2022 Aug 12, 2022	BUY	$28.22 - $36.64 $3.74 Million - $4.85 Million	132,429 New	132,429 $4.76 Million
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $236,330 - $334,908	-8,572 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $239,362 - $274,367	-6,918 Reduced 44.66%	8,572 $324,000
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $518,140 - $624,866	15,490 New	15,490 $552,000
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $309,876 - $455,032	-13,220 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$24.15 - $37.52 $960,034 - $1.49 Million	-39,753 Reduced 75.04%	13,220 $324,000
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $1.25 Million - $1.93 Million	52,973 New	52,973 $1.65 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $516,670 - $887,682	-24,076 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $34,065 - $43,528	1,147 Added 5.0%	24,076 $841,000
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $335,792 - $453,788	8,832 Added 62.65%	22,929 $873,000
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $604,761 - $705,131	14,097 New	14,097 $635,000

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 $4.09B
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...

More about ATGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account