Lsv Asset Management Adtalem Global Education Inc. Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Lsv Asset Management holds 869,500 shares of ATGE stock, worth $73.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

869,500

Previous 644,666 34.88%

Holding current value

$73.8 Million

Previous $44 Million 49.25%

% of portfolio

0.14%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.08 - $79.32 $15.1 Million - $17.8 Million	224,834 Added 34.88%	869,500 $65.6 Million
Q2 2024 Aug 06, 2024	BUY	$45.59 - $68.21 $28.2 Million - $42.2 Million	618,466 Added 2360.56%	644,666 $44 Million
Q2 2023 Aug 02, 2023	BUY	$33.81 - $43.5 $885,822 - $1.14 Million	26,200 New	26,200 $900,000
Q2 2022 Aug 10, 2022	SELL	$28.22 - $36.64 $3.5 Million - $4.55 Million	-124,188 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.74 - $31.71 $215,165 - $345,639	-10,900 Reduced 8.07%	124,188 $3.69 Million
Q4 2021 Jan 28, 2022	SELL	$27.57 - $39.07 $846,399 - $1.2 Million	-30,700 Reduced 18.52%	135,088 $3.99 Million
Q2 2021 Aug 04, 2021	BUY	$33.45 - $40.34 $103,695 - $125,054	3,100 Added 1.91%	165,788 $5.91 Million
Q1 2021 Apr 30, 2021	SELL	$32.03 - $41.69 $1.73 Million - $2.25 Million	-53,900 Reduced 24.89%	162,688 $6.43 Million
Q3 2020 Oct 23, 2020	SELL	$24.15 - $37.52 $77,280 - $120,064	-3,200 Reduced 1.46%	216,588 $5.32 Million
Q2 2020 Aug 05, 2020	BUY	$23.57 - $36.4 $3.9 Million - $6.03 Million	165,588 Added 305.51%	219,788 $6.85 Million
Q1 2020 May 07, 2020	BUY	$21.46 - $36.87 $1.16 Million - $2 Million	54,200 New	54,200 $1.45 Million
Q3 2018 Nov 06, 2018	SELL	$44.5 - $56.05 $5.77 Million - $7.26 Million	-129,600 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$44.85 - $49.9 $16.5 Million - $18.4 Million	-368,764 Reduced 73.99%	129,600 $6.23 Million
Q1 2018 May 04, 2018	BUY	$43.25 - $49.75 $73,525 - $84,575	1,700 Added 0.34%	498,364 $23.7 Million
Q4 2017 Feb 01, 2018	BUY	$35.05 - $45.85 $311,945 - $408,065	8,900 Added 1.82%	496,664 $0
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $15.3 Million - $17.5 Million	487,764	487,764 $17.5 Million

Others Institutions Holding ATGE

# of Institutions

289

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 $3.85B
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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Lsv Asset Management Adtalem Global Education Inc. Transaction History