Louisiana State Employees Retirement System Adtalem Global Education Inc. Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 18,900 shares of ATGE stock, worth $1.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,900

Previous 19,400 2.58%

Holding current value

$1.42 Million

Previous $997,000 29.29%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$45.59 - $68.21 $22,795 - $34,105	-500 Reduced 2.58%	18,900 $1.29 Million
Q1 2024 Apr 23, 2024	SELL	$45.68 - $62.21 $22,840 - $31,105	-500 Reduced 2.51%	19,400 $997,000
Q4 2023 Jan 29, 2024	SELL	$42.29 - $61.51 $50,748 - $73,812	-1,200 Reduced 5.69%	19,900 $1.17 Million
Q3 2023 Oct 17, 2023	SELL	$33.68 - $45.5 $60,624 - $81,900	-1,800 Reduced 7.86%	21,100 $904,000
Q2 2023 Jul 18, 2023	BUY	$33.81 - $43.5 $57,477 - $73,950	1,700 Added 8.02%	22,900 $786,000
Q1 2023 Apr 19, 2023	SELL	$35.61 - $43.83 $14,244 - $17,532	-400 Reduced 1.85%	21,200 $818,000
Q3 2022 Oct 19, 2022	SELL	$35.33 - $40.84 $7,066 - $8,168	-200 Reduced 0.92%	21,600 $787,000
Q2 2022 Jul 20, 2022	SELL	$28.22 - $36.64 $67,728 - $87,936	-2,400 Reduced 9.92%	21,800 $864,000
Q1 2022 Apr 22, 2022	BUY	$19.74 - $31.71 $1,973 - $3,171	100 Added 0.41%	24,200 $748,000
Q4 2021 Jan 14, 2022	BUY	$27.57 - $39.07 $8,271 - $11,721	300 Added 1.26%	24,100 $712,000
Q3 2021 Oct 12, 2021	BUY	$34.6 - $39.66 $380,600 - $436,259	11,000 Added 85.94%	23,800 $900,000
Q2 2021 Jul 16, 2021	SELL	$33.45 - $40.34 $6,690 - $8,068	-200 Reduced 1.54%	12,800 $456,000
Q3 2020 Oct 19, 2020	BUY	$24.15 - $37.52 $2,415 - $3,752	100 Added 0.78%	13,000 $319,000
Q2 2020 Jul 13, 2020	SELL	$23.57 - $36.4 $4,714 - $7,280	-200 Reduced 1.53%	12,900 $402,000
Q4 2019 Jan 17, 2020	SELL	$29.7 - $37.95 $2,970 - $3,795	-100 Reduced 0.76%	13,100 $458,000
Q3 2019 Oct 24, 2019	SELL	$38.02 - $51.38 $49,426 - $66,794	-1,300 Reduced 8.97%	13,200 $503,000
Q2 2019 Jul 15, 2019	SELL	$42.9 - $50.02 $42,900 - $50,020	-1,000 Reduced 6.45%	14,500 $665,000
Q1 2019 Apr 15, 2019	SELL	$45.42 - $49.66 $4,542 - $4,966	-100 Reduced 0.64%	15,500 $718,000
Q4 2018 Jan 14, 2019	SELL	$44.57 - $58.16 $35,656 - $46,528	-800 Reduced 4.88%	15,600 $738,000
Q3 2018 Oct 16, 2018	BUY	$44.5 - $56.05 $4,450 - $5,605	100 Added 0.61%	16,400 $790,000
Q2 2018 Jul 18, 2018	BUY	$44.85 - $49.9 $22,425 - $24,950	500 Added 3.16%	16,300 $784,000
Q1 2018 Apr 18, 2018	BUY	$43.25 - $49.75 $21,625 - $24,875	500 Added 3.27%	15,800 $751,000
Q4 2017 Jan 16, 2018	SELL	$35.05 - $45.85 $45,564 - $59,605	-1,300 Reduced 7.83%	15,300 $643,000
Q3 2017 Oct 16, 2017	BUY	$31.35 - $35.85 $520,410 - $595,110	16,600	16,600 $595,000

Others Institutions Holding ATGE

# of Institutions

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

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 $3.42B
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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Louisiana State Employees Retirement System Adtalem Global Education Inc. Transaction History