New Mexico Educational Retirement Board Adtalem Global Education Inc. Transaction History

New Mexico Educational Retirement Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 19, 2021	SELL	$34.6 - $39.66 $359,840 - $412,463	-10,400 Closed	0 $0
Q2 2021 Jul 13, 2021	BUY	$33.45 - $40.34 $43,485 - $52,442	1,300 Added 14.29%	10,400 $371,000
Q4 2020 Feb 02, 2021	SELL	$23.44 - $34.42 $37,504 - $55,072	-1,600 Reduced 14.95%	9,100 $309,000
Q3 2020 Oct 28, 2020	BUY	$24.15 - $37.52 $16,905 - $26,264	700 Added 7.0%	10,700 $263,000
Q3 2020 Oct 27, 2020	SELL	$24.15 - $37.52 $70,035 - $108,808	-2,900 Reduced 22.48%	10,000 $381,000
Q1 2020 Jun 11, 2020	BUY	$21.46 - $36.87 $62,234 - $106,922	2,900 Added 29.0%	12,900 $346,000
Q2 2019 Aug 06, 2019	SELL	$42.9 - $50.02 $90,090 - $105,042	-2,100 Reduced 17.36%	10,000 $451,000
Q4 2018 Jan 28, 2019	SELL	$44.57 - $58.16 $89,140 - $116,320	-2,000 Reduced 14.18%	12,100 $573,000
Q2 2018 Aug 01, 2018	SELL	$44.85 - $49.9 $116,610 - $129,740	-2,600 Reduced 15.57%	14,100 $678,000
Q1 2018 Apr 25, 2018	BUY	$43.25 - $49.75 $56,225 - $64,675	1,300 Added 8.44%	16,700 $794,000
Q4 2017 Feb 08, 2018	BUY	$35.05 - $45.85 $539,770 - $706,090	15,400	15,400 $648,000

298

34.1M

111K

134K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.53B
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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