Iq Eq Fund Management (Ireland) LTD Adtalem Global Education Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$33.68 - $45.5 $56,346 - $76,121	-1,673 Reduced 14.47%	9,889 $423,000
Q2 2023 Jul 25, 2023	SELL	$33.81 - $43.5 $27,927 - $35,931	-826 Reduced 6.67%	11,562 $397,000
Q1 2023 May 10, 2023	SELL	$35.61 - $43.83 $46,720 - $57,504	-1,312 Reduced 9.58%	12,388 $478,000
Q3 2022 Oct 26, 2022	SELL	$35.33 - $40.84 $129,555 - $149,760	-3,667 Reduced 21.11%	13,700 $499,000
Q2 2022 Aug 03, 2022	BUY	$28.22 - $36.64 $25,398 - $32,976	900 Added 5.47%	17,367 $625,000
Q1 2022 Apr 28, 2022	BUY	$19.74 - $31.71 $91,968 - $147,736	4,659 Added 39.46%	16,467 $489,000
Q4 2021 Feb 02, 2022	BUY	$27.57 - $39.07 $14,722 - $20,863	534 Added 4.74%	11,808 $349,000
Q3 2021 Oct 27, 2021	SELL	$34.6 - $39.66 $181,892 - $208,492	-5,257 Reduced 31.8%	11,274 $426,000
Q2 2021 Jul 19, 2021	BUY	$33.45 - $40.34 $177,987 - $214,649	5,321 Added 47.47%	16,531 $589,000
Q1 2021 May 11, 2021	BUY	$32.03 - $41.69 $359,056 - $467,344	11,210 New	11,210 $443,000

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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