Meritage Portfolio Management Adtalem Global Education Inc. Transaction History

Meritage Portfolio Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 30, 2019	SELL	$42.9 - $50.02 $3.27 Million - $3.81 Million	-76,204 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$45.42 - $49.66 $161,695 - $176,789	-3,560 Reduced 4.46%	76,204 $3.53 Million
Q4 2018 Jan 25, 2019	SELL	$44.57 - $58.16 $2.58 Million - $3.36 Million	-57,827 Reduced 42.03%	79,764 $3.77 Million
Q3 2018 Oct 30, 2018	SELL	$44.5 - $56.05 $75,961 - $95,677	-1,707 Reduced 1.23%	137,591 $6.63 Million
Q2 2018 Jul 25, 2018	SELL	$44.85 - $49.9 $249,455 - $277,543	-5,562 Reduced 3.84%	139,298 $6.7 Million
Q1 2018 Apr 26, 2018	SELL	$43.25 - $49.75 $8,217 - $9,452	-190 Reduced 0.13%	144,860 $6.89 Million
Q4 2017 Jan 29, 2018	SELL	$35.05 - $45.85 $87,274 - $114,166	-2,490 Reduced 1.69%	145,050 $6.1 Million
Q3 2017 Oct 16, 2017	BUY	$31.35 - $35.85 $4.63 Million - $5.29 Million	147,540	147,540 $5.29 Million

289

35.3M

111K

134K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
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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