Lazard Asset Management LLC Adtalem Global Education Inc. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,575 shares of ATGE stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,575

Previous 16,753 40.72%

Holding current value

$2.03 Million

Previous $1.14 Million 55.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $79.32 $457,619 - $541,121	6,822 Added 40.72%	23,575 $1.78 Million
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $1.47 Million - $2.2 Million	-32,258 Reduced 65.82%	16,753 $1.14 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $2.24 Million - $3.05 Million	48,967 Added 111288.64%	49,011 $2.52 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $33,612 - $45,409	-998 Reduced 95.78%	44 $1,000
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $35,230 - $45,327	1,042 New	1,042 $35,000
Q2 2022 Aug 09, 2022	SELL	$28.22 - $36.64 $96,766 - $125,638	-3,429 Reduced 97.83%	76 $2,000
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $31,860 - $51,179	-1,614 Reduced 31.53%	3,505 $104,000
Q4 2021 Feb 09, 2022	SELL	$27.57 - $39.07 $10,945 - $15,510	-397 Reduced 7.2%	5,119 $151,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $1.92 Million - $2.21 Million	-55,620 Reduced 90.98%	5,516 $208,000
Q2 2021 Aug 12, 2021	SELL	$33.45 - $40.34 $2.24 Million - $2.7 Million	-66,991 Reduced 52.28%	61,136 $2.18 Million
Q1 2021 May 14, 2021	BUY	$32.03 - $41.69 $4.1 Million - $5.34 Million	128,127 New	128,127 $5.07 Million
Q3 2020 Nov 13, 2020	SELL	$24.15 - $37.52 $11,881 - $18,459	-492 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.57 - $36.4 $11,596 - $17,908	492 New	492 $15,000
Q1 2020 May 14, 2020	SELL	$21.46 - $36.87 $10,794 - $18,545	-503 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$29.7 - $37.95 $14,939 - $19,088	503 New	503 $17,000
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $753,822 - $1.02 Million	-19,827 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $682,024 - $795,217	15,898 Added 404.63%	19,827 $893,000
Q1 2019 May 13, 2019	BUY	$45.42 - $49.66 $178,455 - $195,114	3,929 New	3,929 $181,000

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 $3.9B
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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Lazard Asset Management LLC Adtalem Global Education Inc. Transaction History