Jennison Associates LLC Adtalem Global Education Inc. Transaction History

Jennison Associates LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$42.29 - $61.51 $232,383 - $337,997	-5,495 Reduced 31.89%	11,735 $691,000
Q3 2023 Oct 31, 2023	SELL	$33.68 - $45.5 $49,644 - $67,067	-1,474 Reduced 7.88%	17,230 $738,000
Q2 2023 Aug 03, 2023	BUY	$33.81 - $43.5 $632,382 - $813,624	18,704 New	18,704 $642,000
Q2 2021 Aug 12, 2021	SELL	$33.45 - $40.34 $916,429 - $1.11 Million	-27,397 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$32.03 - $41.69 $877,525 - $1.14 Million	27,397 New	27,397 $1.08 Million
Q4 2020 Feb 05, 2021	SELL	$23.44 - $34.42 $1.32 Million - $1.93 Million	-56,208 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$24.15 - $37.52 $766,955 - $1.19 Million	31,758 Added 129.89%	56,208 $1.38 Million
Q2 2020 Aug 06, 2020	BUY	$23.57 - $36.4 $576,286 - $889,980	24,450 New	24,450 $762,000

289

35.3M

111K

134K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
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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