Norges Bank Adtalem Global Education Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $9.22 Million - $13.8 Million	202,163 New	202,163 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$42.29 - $61.51 $6.93 Million - $10.1 Million	163,806 New	163,806 $9.66 Million
Q3 2023 Nov 13, 2024	BUY	$33.68 - $45.5 $8.23 Million - $11.1 Million	244,304 New	244,304 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $891,105 - $1.2 Million	-26,458 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$33.81 - $43.5 $2.72 Million - $3.5 Million	80,495 Added 39.82%	282,658 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $491,732 - $632,664	-14,544 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$35.61 - $43.83 $12 Million - $14.8 Million	337,058 New	337,058 $13 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $12.9 Million - $15.8 Million	362,958 New	362,958 $12.9 Million
Q3 2022 Nov 13, 2023	BUY	$35.33 - $40.84 $934,761 - $1.08 Million	26,458 New	26,458 $964,000
Q2 2022 Aug 14, 2023	BUY	$28.22 - $36.64 $410,431 - $532,892	14,544 New	14,544 $523,000
Q1 2022 May 12, 2023	SELL	$19.74 - $31.71 $1.75 Million - $2.82 Million	-88,848 Reduced 24.48%	274,110 $8.14 Million
Q1 2022 May 09, 2022	SELL	$19.74 - $31.71 $9.56 Million - $15.3 Million	-484,054 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$27.57 - $39.07 $13.3 Million - $18.9 Million	484,054 New	484,054 $14.3 Million
Q3 2021 Nov 14, 2022	BUY	$34.6 - $39.66 $17.7 Million - $20.3 Million	510,870 New	510,870 $19.3 Million
Q3 2021 Nov 05, 2021	SELL	$34.6 - $39.66 $19.1 Million - $21.9 Million	-551,606 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$33.45 - $40.34 $18.5 Million - $22.3 Million	551,606 New	551,606 $19.7 Million
Q2 2021 Aug 10, 2021	SELL	$33.45 - $40.34 $19.3 Million - $23.3 Million	-578,024 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.03 - $41.69 $18.5 Million - $24.1 Million	578,024 New	578,024 $22.9 Million
Q1 2021 May 07, 2021	SELL	$32.03 - $41.69 $22.4 Million - $29.2 Million	-700,377 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$23.44 - $34.42 $16.4 Million - $24.1 Million	700,377 New	700,377 $23.8 Million
Q4 2020 Feb 10, 2021	SELL	$23.44 - $34.42 $16.4 Million - $24.1 Million	-700,377 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.15 - $37.52 $16.9 Million - $26.3 Million	700,377 New	700,377 $17.2 Million
Q3 2020 Nov 10, 2020	SELL	$24.15 - $37.52 $18.8 Million - $29.2 Million	-778,965 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$23.57 - $36.4 $18.4 Million - $28.4 Million	778,965 New	778,965 $24.3 Million
Q2 2020 Aug 07, 2020	SELL	$23.57 - $36.4 $17.5 Million - $27.1 Million	-743,780 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.46 - $36.87 $16 Million - $27.4 Million	743,780 New	743,780 $19.9 Million
Q1 2020 May 08, 2020	SELL	$21.46 - $36.87 $16.4 Million - $28.2 Million	-763,565 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$29.7 - $37.95 $22.7 Million - $29 Million	763,565 New	763,565 $26.7 Million
Q4 2019 Feb 12, 2020	SELL	$29.7 - $37.95 $22.7 Million - $29 Million	-763,565 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$38.02 - $51.38 $29 Million - $39.2 Million	763,565 New	763,565 $29.1 Million
Q3 2019 Nov 08, 2019	SELL	$38.02 - $51.38 $28.4 Million - $38.4 Million	-746,417 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$42.9 - $50.02 $32 Million - $37.3 Million	746,417 New	746,417 $33.6 Million
Q2 2019 Aug 09, 2019	SELL	$42.9 - $50.02 $32 Million - $37.3 Million	-746,417 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$44.57 - $58.16 $33.3 Million - $43.4 Million	746,417 New	746,417 $35.3 Million
Q4 2018 Feb 08, 2019	SELL	$44.57 - $58.16 $33.3 Million - $43.4 Million	-746,417 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$44.5 - $56.05 $33.2 Million - $41.8 Million	746,417 New	746,417 $36 Million
Q3 2018 Nov 09, 2018	SELL	$44.5 - $56.05 $35.6 Million - $44.8 Million	-799,682 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$44.85 - $49.9 $35.9 Million - $39.9 Million	799,682 New	799,682 $38.5 Million
Q2 2018 Jul 23, 2018	SELL	$44.85 - $49.9 $37.3 Million - $41.5 Million	-831,697 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$43.25 - $49.75 $36 Million - $41.4 Million	831,697 New	831,697 $39.5 Million
Q1 2018 May 09, 2018	SELL	$43.25 - $49.75 $36.9 Million - $42.5 Million	-853,270 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$35.05 - $45.85 $29.9 Million - $39.1 Million	853,270 New	853,270 $35.9 Million
Q4 2017 Feb 09, 2018	SELL	$35.05 - $45.85 $39.2 Million - $51.3 Million	-1,119,301 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.35 - $35.85 $35.1 Million - $40.1 Million	1,119,301 New	1,119,301 $40.1 Million
Q3 2017 Nov 07, 2017	SELL	$31.35 - $35.85 $32 Million - $36.6 Million	-1,019,903 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,019,903	1,019,903 $38.7 Million

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.5M

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 $3.96B
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...

More about ATGE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account