Jeremy Grantham Adtalem Global Education Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 33,039 shares of ATGE stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,039

Previous 34,890 5.31%

Holding current value

$2.92 Million

Previous $2.38 Million 4.79%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.08 - $79.32 $124,165 - $146,821	-1,851 Reduced 5.31%	33,039 $2.49 Million
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $257,218 - $384,840	-5,642 Reduced 13.92%	34,890 $2.38 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $230,135 - $313,413	5,038 Added 14.19%	40,532 $2.08 Million
Q4 2023 Feb 13, 2024	SELL	$42.29 - $61.51 $82,550 - $120,067	-1,952 Reduced 5.21%	35,494 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$33.68 - $45.5 $88,814 - $119,983	2,637 Added 7.58%	37,446 $1.6 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $86,722 - $111,577	-2,565 Reduced 6.86%	34,809 $1.2 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $651,663 - $802,089	18,300 Added 95.94%	37,374 $1.44 Million
Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $410,877 - $503,121	11,574 Added 154.32%	19,074 $677,000
Q3 2022 Nov 10, 2022	BUY	$35.33 - $40.84 $264,975 - $306,300	7,500 New	7,500 $273,000
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $364,038 - $472,656	-12,900 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $896,176 - $1.44 Million	-45,399 Reduced 77.87%	12,900 $383,000
Q4 2021 Feb 11, 2022	SELL	$27.57 - $39.07 $1.73 Million - $2.45 Million	-62,799 Reduced 51.86%	58,299 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$34.6 - $39.66 $3.71 Million - $4.26 Million	107,300 Added 777.65%	121,098 $4.58 Million
Q2 2021 Aug 12, 2021	SELL	$33.45 - $40.34 $832,971 - $1 Million	-24,902 Reduced 64.35%	13,798 $492,000
Q1 2021 May 13, 2021	SELL	$32.03 - $41.69 $3.94 Million - $5.13 Million	-123,000 Reduced 76.07%	38,700 $1.53 Million
Q4 2020 Feb 12, 2021	SELL	$23.44 - $34.42 $1.74 Million - $2.56 Million	-74,400 Reduced 31.51%	161,700 $5.49 Million
Q3 2020 Nov 13, 2020	BUY	$24.15 - $37.52 $4.12 Million - $6.41 Million	170,738 Added 261.22%	236,100 $5.79 Million
Q2 2020 Aug 13, 2020	BUY	$23.57 - $36.4 $1.54 Million - $2.38 Million	65,362 New	65,362 $2.04 Million
Q1 2019 May 14, 2019	SELL	$45.42 - $49.66 $968,626 - $1.06 Million	-21,326 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $1.32 Million - $1.72 Million	-29,600 Reduced 58.12%	21,326 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $863,300 - $1.09 Million	-19,400 Reduced 27.59%	50,926 $2.46 Million
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $353,148 - $392,912	-7,874 Reduced 10.07%	70,326 $3.38 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $1.05 Million - $1.21 Million	-24,300 Reduced 23.71%	78,200 $3.72 Million
Q4 2017 Feb 14, 2018	BUY	$35.05 - $45.85 $259,369 - $339,290	7,400 Added 7.78%	102,500 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $316,635 - $362,085	10,100 Added 11.88%	95,100 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,000	85,000 $3.23 Million

Others Institutions Holding ATGE

# of Institutions

290

Shares Held

35.5M

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 $4.01B
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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