Mitsubishi Ufj Trust & Banking Corp Adtalem Global Education Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.3 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 6,997 shares of ATGE stock, worth $476,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,997

Previous 6,331 10.52%

Holding current value

$476,075

Previous $373,000 3.75%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$45.68 - $62.21 $30,422 - $41,431	666 Added 10.52%	6,997 $359,000
Q4 2023 Feb 09, 2024	SELL	$42.29 - $61.51 $51,170 - $74,427	-1,210 Reduced 16.05%	6,331 $373,000
Q3 2023 Nov 09, 2023	BUY	$33.68 - $45.5 $43,918 - $59,332	1,304 Added 20.91%	7,541 $323,000
Q2 2023 Aug 08, 2023	SELL	$33.81 - $43.5 $29,786 - $38,323	-881 Reduced 12.38%	6,237 $214,000
Q1 2023 May 10, 2023	BUY	$35.61 - $43.83 $3,596 - $4,426	101 Added 1.44%	7,118 $274,000

Q4 2022 Feb 10, 2023	BUY	$35.5 - $43.47 $5,502 - $6,737	155 Added 2.26%	7,017 $249,000
Q3 2022 Nov 10, 2022	SELL	$35.33 - $40.84 $42,996 - $49,702	-1,217 Reduced 15.06%	6,862 $250,000
Q2 2022 Aug 09, 2022	SELL	$28.22 - $36.64 $76,758 - $99,660	-2,720 Reduced 25.19%	8,079 $291,000
Q1 2022 May 12, 2022	SELL	$19.74 - $31.71 $63,167 - $101,472	-3,200 Reduced 22.86%	10,799 $321,000
Q4 2021 Feb 09, 2022	SELL	$27.57 - $39.07 $101,347 - $143,621	-3,676 Reduced 20.8%	13,999 $414,000
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $41,520 - $47,591	-1,200 Reduced 6.36%	17,675 $668,000
Q2 2021 Aug 12, 2021	SELL	$33.45 - $40.34 $35,356 - $42,639	-1,057 Reduced 5.3%	18,875 $673,000
Q1 2021 May 12, 2021	BUY	$32.03 - $41.69 $119,535 - $155,587	3,732 Added 23.04%	19,932 $677,000
Q4 2020 Feb 12, 2021	BUY	$23.44 - $34.42 $330,504 - $485,322	14,100 Added 671.43%	16,200 $550,000
Q3 2020 Nov 12, 2020	BUY	$24.15 - $37.52 $50,715 - $78,792	2,100 New	2,100 $52,000
Q2 2020 Aug 13, 2020	SELL	$23.57 - $36.4 $45,395 - $70,106	-1,926 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $124,740 - $159,390	-4,200 Reduced 68.56%	1,926 $67,000
Q3 2019 Nov 12, 2019	BUY	$38.02 - $51.38 $232,910 - $314,753	6,126 New	6,126 $233,000

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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 $3.09B
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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Mitsubishi Ufj Trust & Banking Corp Adtalem Global Education Inc. Transaction History