Met Life Investment Management, LLC Adtalem Global Education Inc. Transaction History

Met Life Investment Management, LLC

$14.7 Billion
Q1 2024

A detailed history of Met Life Investment Management, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 19,985 shares of ATGE stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,985

Holding current value

$1.36 Million

% of portfolio

0.01%

62 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $912,914 - $1.24 Million	19,985 New	19,985 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $90,965 - $132,308	-2,151 Reduced 9.36%	20,830 $1.23 Million
Q3 2023 May 09, 2024	SELL	$33.68 - $45.5 $2,593 - $3,503	-77 Reduced 0.33%	22,981 $984,000
Q3 2023 Apr 29, 2024	SELL	$33.68 - $45.5 $17,311 - $23,387	-514 Reduced 2.19%	22,981 $984,000
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $17,311 - $23,387	-514 Reduced 2.19%	22,981 $984,000

Q2 2023 Apr 29, 2024	BUY	$33.81 - $43.5 $794,365 - $1.02 Million	23,495 New	23,495 $806,000
Q2 2023 Aug 10, 2023	BUY	$33.81 - $43.5 $14,774 - $19,009	437 Added 1.9%	23,495 $806,000
Q1 2023 May 09, 2024	BUY	$35.61 - $43.83 $821,095 - $1.01 Million	23,058 New	23,058 $891 Million
Q2 2022 May 10, 2024	SELL	$28.22 - $36.64 $81,188 - $105,413	-2,877 Reduced 11.09%	23,058 $829,000
Q2 2022 Mar 22, 2023	SELL	$28.22 - $36.64 $81,188 - $105,413	-2,877 Reduced 11.09%	23,058 $829,000
Q2 2022 Aug 11, 2022	SELL	$28.22 - $36.64 $81,188 - $105,413	-2,877 Reduced 11.09%	23,058 $829,000
Q1 2022 May 10, 2024	BUY	$19.74 - $31.71 $511,956 - $822,398	25,935 New	25,935 $770,000
Q1 2022 Jun 20, 2023	BUY	$19.74 - $31.71 $56,791 - $91,229	2,877 Added 12.48%	25,935 $770,000
Q1 2022 Mar 22, 2023	BUY	$19.74 - $31.71 $184,154 - $295,822	9,329 Added 56.18%	25,935 $770,000
Q1 2022 May 12, 2022	BUY	$19.74 - $31.71 $184,154 - $295,822	9,329 Added 56.18%	25,935 $771,000
Q4 2021 Jun 21, 2023	SELL	$27.57 - $39.07 $177,881 - $252,079	-6,452 Reduced 27.98%	16,606 $490,000
Q3 2021 May 17, 2024	SELL	$34.6 - $39.66 $854,481 - $979,443	-24,696 Reduced 59.79%	16,606 $627,000
Q3 2021 Jun 21, 2023	SELL	$34.6 - $39.66 $223,239 - $255,886	-6,452 Reduced 27.98%	16,606 $627,000
Q3 2021 Mar 22, 2023	SELL	$34.6 - $39.66 $854,481 - $979,443	-24,696 Reduced 59.79%	16,606 $627,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $854,481 - $979,443	-24,696 Reduced 59.79%	16,606 $628,000
Q2 2021 May 17, 2024	SELL	$33.45 - $40.34 $148,216 - $178,746	-4,431 Reduced 9.69%	41,302 $1.47 Million
Q2 2021 Jun 21, 2023	BUY	$33.45 - $40.34 $610,261 - $735,962	18,244 Added 79.12%	41,302 $1.47 Million
Q2 2021 Mar 22, 2023	SELL	$33.45 - $40.34 $148,216 - $178,746	-4,431 Reduced 9.69%	41,302 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $148,216 - $178,746	-4,431 Reduced 9.69%	41,302 $1.47 Million
Q1 2021 May 17, 2024	BUY	$32.03 - $41.69 $824,708 - $1.07 Million	25,748 Added 128.84%	45,733 $1.81 Million
Q1 2021 Jun 26, 2023	BUY	$32.03 - $41.69 $726,280 - $945,320	22,675 Added 98.34%	45,733 $1.81 Billion
Q1 2021 Mar 22, 2023	SELL	$32.03 - $41.69 $173,602 - $225,959	-5,420 Reduced 10.6%	45,733 $1.81 Million
Q1 2021 May 14, 2021	SELL	$32.03 - $41.69 $173,602 - $225,959	-5,420 Reduced 10.6%	45,733 $1.81 Million
Q4 2020 May 24, 2024	SELL	$23.44 - $34.42 $28,034 - $41,166	-1,196 Reduced 2.28%	51,153 $1.74 Million
Q4 2020 Jun 22, 2023	BUY	$23.44 - $34.42 $658,546 - $967,029	28,095 Added 121.84%	51,153 $1.74 Million
Q4 2020 Mar 22, 2023	SELL	$23.44 - $34.42 $28,034 - $41,166	-1,196 Reduced 2.28%	51,153 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $28,034 - $41,166	-1,196 Reduced 2.28%	51,153 $1.74 Million
Q3 2020 May 24, 2024	SELL	$24.15 - $37.52 $25,623 - $39,808	-1,061 Reduced 1.99%	52,349 $1.28 Billion
Q3 2020 Jun 26, 2023	BUY	$24.15 - $37.52 $707,377 - $1.1 Million	29,291 Added 127.03%	52,349 $1.28 Million
Q3 2020 Mar 22, 2023	SELL	$24.15 - $37.52 $25,623 - $39,808	-1,061 Reduced 1.99%	52,349 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$24.15 - $37.52 $25,623 - $39,808	-1,061 Reduced 1.99%	52,349 $1.29 Million
Q2 2020 May 24, 2024	BUY	$23.57 - $36.4 $787,827 - $1.22 Million	33,425 Added 167.25%	53,410 $1.66 Billion
Q2 2020 Jun 26, 2023	BUY	$23.57 - $36.4 $715,396 - $1.1 Million	30,352 Added 131.63%	53,410 $1.66 Million
Q2 2020 Mar 22, 2023	SELL	$23.57 - $36.4 $5,444 - $8,408	-231 Reduced 0.43%	53,410 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $5,444 - $8,408	-231 Reduced 0.43%	53,410 $1.66 Million
Q1 2020 Jul 12, 2023	BUY	$21.46 - $36.87 $656,311 - $1.13 Million	30,583 Added 132.64%	53,641 $1.44 Million
Q4 2019 Jul 12, 2023	BUY	$29.7 - $37.95 $908,315 - $1.16 Million	30,583 Added 132.64%	53,641 $1.88 Million
Q4 2019 Mar 22, 2023	SELL	$29.7 - $37.95 $113,008 - $144,399	-3,805 Reduced 6.62%	53,641 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $113,008 - $144,399	-3,805 Reduced 6.62%	53,641 $1.88 Million
Q3 2019 Jul 12, 2023	BUY	$38.02 - $51.38 $1.31 Million - $1.77 Million	34,388 Added 149.14%	57,446 $2.19 Million
Q3 2019 Mar 22, 2023	SELL	$38.02 - $51.38 $59,995 - $81,077	-1,578 Reduced 2.67%	57,446 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $59,995 - $81,077	-1,578 Reduced 2.67%	57,446 $2.19 Million
Q2 2019 Jul 12, 2023	BUY	$42.9 - $50.02 $1.54 Million - $1.8 Million	35,966 Added 155.98%	59,024 $2.66 Million
Q2 2019 Mar 22, 2023	SELL	$42.9 - $50.02 $69,498 - $81,032	-1,620 Reduced 2.67%	59,024 $2.66 Million
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $69,498 - $81,032	-1,620 Reduced 2.67%	59,024 $2.66 Million
Q1 2019 Jul 13, 2023	BUY	$45.42 - $49.66 $1.71 Million - $1.87 Million	37,586 Added 163.01%	60,644 $2.81 Million
Q1 2019 Mar 22, 2023	SELL	$45.42 - $49.66 $27,161 - $29,696	-598 Reduced 0.98%	60,644 $2.81 Million
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $27,161 - $29,696	-598 Reduced 0.98%	60,644 $2.81 Million
Q4 2018 Jul 13, 2023	BUY	$44.57 - $58.16 $1.7 Million - $2.22 Million	38,184 Added 165.6%	61,242 $2.9 Million
Q4 2018 Mar 22, 2023	SELL	$44.57 - $58.16 $796,822 - $1.04 Million	-17,878 Reduced 22.6%	61,242 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $796,822 - $1.04 Million	-17,878 Reduced 22.6%	61,242 $2.9 Million
Q3 2018 Jul 13, 2023	BUY	$44.5 - $56.05 $1.82 Million - $2.3 Million	40,963 Added 177.65%	64,021 $3.09 Million
Q3 2018 Mar 22, 2023	BUY	$44.5 - $56.05 $2.49 Million - $3.14 Million	56,062 Added 243.13%	79,120 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $616,592 - $776,628	13,856 Added 21.23%	79,120 $3.81 Million
Q2 2018 Aug 15, 2018	BUY	$44.85 - $49.9 $10,584 - $11,776	236 Added 0.36%	65,264 $3.14 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $33,172 - $38,158	-767 Reduced 1.17%	65,028 $3.09 Million
Q4 2017 Feb 15, 2018	BUY	$35.05 - $45.85 $2.31 Million - $3.02 Million	65,795	65,795 $2.77 Million

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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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...

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Met Life Investment Management, LLC Adtalem Global Education Inc. Transaction History