Hrt Financial LP Adtalem Global Education Inc. Transaction History

Hrt Financial LP

$15.6 Billion
Q1 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 13,905 shares of ATGE stock, worth $937,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,905

Previous 99,481 86.02%

Holding current value

$937,614

Previous $5.86 Million 87.82%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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 $3.06B
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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