Invesco Ltd. Adtalem Global Education Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,465,026 shares of ATGE stock, worth $99.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,465,026

Previous 1,235,472 18.58%

Holding current value

$99.9 Million

Previous $72.8 Million 3.39%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $10.5 Million - $14.3 Million	229,554 Added 18.58%	1,465,026 $75.3 Million
Q4 2023 Feb 12, 2024	SELL	$42.29 - $61.51 $2.99 Million - $4.36 Million	-70,807 Reduced 5.42%	1,235,472 $72.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $2.02 Million - $2.72 Million	-59,862 Reduced 4.38%	1,306,279 $56 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $2.09 Million - $2.68 Million	-61,670 Reduced 4.32%	1,366,141 $46.9 Million
Q1 2023 May 12, 2023	SELL	$35.61 - $43.83 $1.35 Million - $1.66 Million	-37,970 Reduced 2.59%	1,427,811 $55.1 Million

Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $10.4 Million - $12.7 Million	291,661 Added 24.84%	1,465,781 $52 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $1.93 Million - $2.23 Million	54,698 Added 4.89%	1,174,120 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $19.3 Million - $25.1 Million	683,989 Added 157.08%	1,119,422 $40.3 Million
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $2.92 Million - $4.69 Million	147,758 Added 51.36%	435,433 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $2.58 Million - $3.66 Million	93,672 Added 48.28%	287,675 $8.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $373,749 - $428,407	-10,802 Reduced 5.27%	194,003 $7.34 Million
Q2 2021 Aug 17, 2021	SELL	$33.45 - $40.34 $14.2 Million - $17.2 Million	-425,588 Reduced 67.51%	204,805 $7.3 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $6.57 Million - $8.55 Million	-205,055 Reduced 24.54%	630,393 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $15.8 Million - $23.3 Million	675,853 Added 423.48%	835,448 $28.4 Million
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $156,250 - $242,754	6,470 Added 4.23%	159,595 $3.92 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $11.6 Million - $17.9 Million	-490,875 Reduced 76.22%	153,125 $4.77 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $8.62 Million - $14.8 Million	-401,592 Reduced 38.41%	644,000 $17.3 Million
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $2.56 Million - $3.27 Million	-86,216 Reduced 7.62%	1,045,592 $36.6 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $1.41 Million - $1.91 Million	-37,145 Reduced 3.18%	1,131,808 $43.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $4.13 Million - $4.82 Million	-96,360 Reduced 7.62%	1,168,953 $52.7 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $513,200 - $561,108	11,299 Added 0.9%	1,265,313 $58.6 Million
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $55.9 Million - $72.9 Million	1,254,014 New	1,254,014 $59.3 Million

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 $3.1B
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

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