Ken Griffin Adtalem Global Education Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 43,800 shares of ATGE stock, worth $4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,800

Previous 47,000 6.81%

Holding current value

$4 Million

Previous $3.21 Million 3.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $493,557 - $738,441	-10,826 Reduced 9.59%	102,061 $6.96 Million
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $2.78 Million - $3.78 Million	-60,772 Reduced 35.0%	112,887 $5.8 Million
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $1.44 Million - $2.09 Million	33,946 Added 24.3%	173,659 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $1.09 Million - $1.47 Million	32,226 Added 29.98%	139,713 $5.99 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $3.63 Million - $4.68 Million	107,487 New	107,487 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $886,932 - $1.09 Million	-24,984 Reduced 35.4%	45,597 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $6.35 Million - $7.34 Million	-179,803 Reduced 71.81%	70,581 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $4.16 Million - $5.4 Million	147,516 Added 143.4%	250,384 $9.01 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $1.23 Million - $1.97 Million	-62,135 Reduced 37.66%	102,868 $3.06 Million
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $3.58 Million - $4.65 Million	111,638 Added 209.2%	165,003 $6.52 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $1.78 Million - $2.61 Million	-75,781 Reduced 58.68%	53,365 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $1.51 Million - $2.35 Million	62,548 Added 93.92%	129,146 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $696,988 - $1.08 Million	29,571 Added 79.86%	66,598 $2.07 Million
Q1 2020 May 15, 2020	BUY	$21.46 - $36.87 $237,841 - $408,630	11,083 Added 42.72%	37,027 $992,000
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $281,734 - $359,993	9,486 Added 57.64%	25,944 $907,000
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $1.12 Million - $1.52 Million	-29,547 Reduced 64.23%	16,458 $626,000
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $697,639 - $813,425	16,262 Added 54.68%	46,005 $2.07 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $780,542 - $853,407	17,185 Added 136.85%	29,743 $0
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $2.12 Million - $2.76 Million	-47,518 Reduced 79.1%	12,558 $594,000
Q3 2018 Nov 13, 2018	BUY	$44.5 - $56.05 $1.57 Million - $1.98 Million	35,392 Added 143.38%	60,076 $0
Q2 2018 Aug 10, 2018	BUY	$44.85 - $49.9 $1.11 Million - $1.23 Million	24,684 New	24,684 $0
Q1 2018 May 11, 2018	SELL	$43.25 - $49.75 $1.43 Million - $1.65 Million	-33,160 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$35.05 - $45.85 $2.23 Million - $2.91 Million	-63,543 Reduced 65.71%	33,160 $1.4 Million
Q3 2017 Nov 09, 2017	BUY	$31.35 - $35.85 $3.03 Million - $3.47 Million	96,703	96,703 $3.47 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 $4.15B
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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