Los Angeles Capital Management LLC Adtalem Global Education Inc. Transaction History

Los Angeles Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Los Angeles Capital Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 11,652 shares of ATGE stock, worth $792,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,652

Previous 11,652 -0.0%

Holding current value

$792,802

Previous $686,000 12.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$42.29 - $61.51 $492,763 - $716,714	11,652 New	11,652 $686,000
Q4 2021 Feb 03, 2022	SELL	$27.57 - $39.07 $241,678 - $342,487	-8,766 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$34.6 - $39.66 $58,543 - $67,104	-1,692 Reduced 16.18%	8,766 $331,000
Q2 2021 Aug 05, 2021	BUY	$33.45 - $40.34 $349,820 - $421,875	10,458 New	10,458 $373,000
Q1 2020 May 04, 2020	SELL	$21.46 - $36.87 $191,208 - $328,511	-8,910 Closed	0 $0

Q4 2019 Feb 07, 2020	SELL	$29.7 - $37.95 $1.05 Million - $1.34 Million	-35,300 Reduced 79.85%	8,910 $312,000
Q3 2019 Nov 07, 2019	BUY	$38.02 - $51.38 $53,228 - $71,932	1,400 Added 3.27%	44,210 $1.68 Million
Q2 2019 Jul 29, 2019	BUY	$42.9 - $50.02 $407,121 - $474,689	9,490 Added 28.48%	42,810 $1.93 Million
Q1 2019 Apr 25, 2019	BUY	$45.42 - $49.66 $1.51 Million - $1.65 Million	33,320 New	33,320 $1.54 Million
Q1 2018 Apr 27, 2018	SELL	$43.25 - $49.75 $1.01 Million - $1.16 Million	-23,248 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$35.05 - $45.85 $1.35 Million - $1.76 Million	-38,490 Reduced 62.34%	23,248 $978,000
Q2 2017 Aug 09, 2017	BUY	N/A	61,738	61,738 $2.34 Million

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 $3.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Adtalem Global Education Inc. Transaction History