Norges Bank Adtalem Global Education Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Norges Bank holds 202,163 shares of ATGE stock, worth $14.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

202,163

Holding current value

$14.9 Million

% of portfolio

0.0%

45 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, 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

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

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 $3.35B
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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