Mackenzie Financial Corp Adtalem Global Education Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 52,877 shares of ATGE stock, worth $4.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,877

Previous 40,311 31.17%

Holding current value

$4.72 Million

Previous $2.75 Million 45.14%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.08 - $79.32 $842,927 - $996,735	12,566 Added 31.17%	52,877 $3.99 Million
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $347,942 - $520,578	7,632 Added 23.35%	40,311 $2.75 Million
Q1 2024 May 10, 2024	SELL	$45.68 - $62.21 $362,881 - $494,196	-7,944 Reduced 19.56%	32,679 $1.68 Million
Q4 2023 Jan 30, 2024	SELL	$42.29 - $61.51 $83,057 - $120,805	-1,964 Reduced 4.61%	40,623 $2.39 Million
Q3 2023 Oct 25, 2023	BUY	$33.68 - $45.5 $1.43 Million - $1.94 Million	42,587 New	42,587 $1.82 Million
Q1 2023 Apr 24, 2023	BUY	$35.61 - $43.83 $184,424 - $226,995	5,179 New	5,179 $200,000
Q3 2022 Oct 07, 2022	BUY	$35.33 - $40.84 $197,000 - $227,723	5,576 New	5,576 $203,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $1.43 Million - $2.02 Million	-51,824 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$34.6 - $39.66 $99,198 - $113,705	2,867 Added 5.86%	51,824 $1.96 Million
Q2 2021 Aug 11, 2021	BUY	$33.45 - $40.34 $1.64 Million - $1.97 Million	48,957 New	48,957 $1.75 Million
Q4 2019 Feb 13, 2020	SELL	$29.7 - $37.95 $1.37 Million - $1.75 Million	-46,050 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $258,258 - $301,120	-6,020 Reduced 11.56%	46,050 $2.08 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $273,428 - $298,953	6,020 Added 13.07%	52,070 $2.41 Million
Q3 2018 Nov 15, 2018	BUY	$44.5 - $56.05 $2.05 Million - $2.58 Million	46,050 New	46,050 $2.22 Million
Q4 2017 Feb 13, 2018	SELL	$35.05 - $45.85 $1.51 Million - $1.98 Million	-43,200 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	43,200	43,200 $1.64 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

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 $4.05B
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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Mackenzie Financial Corp Adtalem Global Education Inc. Transaction History