Jim Simons Adtalem Global Education Inc. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 139,100 shares of ATGE stock, worth $9.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,100

Previous 246,600 43.59%

Holding current value

$9.49 Million

Previous $14.5 Million 50.82%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.68 - $62.21 $4.91 Million - $6.69 Million	-107,500 Reduced 43.59%	139,100 $7.15 Million
Q4 2023 Feb 13, 2024	SELL	$42.29 - $61.51 $54,977 - $79,963	-1,300 Reduced 0.52%	246,600 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $2.73 Million - $3.69 Million	81,200 Added 48.71%	247,900 $10.6 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $43.5 $584,913 - $752,550	17,300 Added 11.58%	166,700 $5.72 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $2.65 Million - $3.26 Million	74,300 Added 98.93%	149,400 $5.77 Million

Q4 2022 Feb 13, 2023	BUY	$35.5 - $43.47 $2.67 Million - $3.26 Million	75,100 New	75,100 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $1.52 Million - $1.97 Million	-53,900 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $806,615 - $1.3 Million	40,862 Added 313.41%	53,900 $1.6 Million
Q4 2021 Feb 11, 2022	SELL	$27.57 - $39.07 $442,829 - $627,542	-16,062 Reduced 55.2%	13,038 $385,000
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $4.35 Million - $4.99 Million	-125,700 Reduced 81.2%	29,100 $1.1 Million
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $4.1 Million - $4.95 Million	122,700 Added 382.24%	154,800 $5.52 Million
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $1.03 Million - $1.34 Million	32,100 New	32,100 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$23.44 - $34.42 $4.75 Million - $6.98 Million	-202,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$24.15 - $37.52 $4.01 Million - $6.24 Million	166,200 Added 455.34%	202,700 $4.97 Million
Q2 2020 Aug 13, 2020	BUY	$23.57 - $36.4 $860,305 - $1.33 Million	36,500 New	36,500 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$29.7 - $37.95 $424,710 - $542,685	-14,300 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.02 - $51.38 $543,686 - $734,734	14,300 New	14,300 $545,000
Q1 2019 May 14, 2019	SELL	$45.42 - $49.66 $454,200 - $496,599	-10,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.57 - $58.16 $445,700 - $581,600	10,000 New	10,000 $473,000

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 $3.1B
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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