Northern Trust Corp Adtalem Global Education Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Northern Trust Corp holds 472,469 shares of ATGE stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

472,469

Previous 479,865 1.54%

Holding current value

$31.8 Million

Previous $28.3 Million 14.15%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$45.68 - $62.21 $337,849 - $460,105	-7,396 Reduced 1.54%	472,469 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$42.29 - $61.51 $1.35 Million - $1.97 Million	-31,992 Reduced 6.25%	479,865 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $659,892 - $891,481	-19,593 Reduced 3.69%	511,857 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $43.5 $163,944 - $210,931	4,849 Added 0.92%	531,450 $18.2 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $438,964 - $540,292	-12,327 Reduced 2.29%	526,601 $20.3 Million

Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $173,524 - $212,481	-4,888 Reduced 0.9%	538,928 $19.1 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $128,565 - $148,616	-3,639 Reduced 0.66%	543,816 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $1.16 Million - $1.5 Million	-40,979 Reduced 6.96%	547,455 $19.7 Million
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $2.77 Million - $4.45 Million	-140,456 Reduced 19.27%	588,434 $17.5 Million
Q4 2021 Feb 08, 2022	SELL	$27.57 - $39.07 $5.25 Million - $7.45 Million	-190,558 Reduced 20.73%	728,890 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $4.91 Million - $5.63 Million	-142,001 Reduced 13.38%	919,448 $34.8 Million
Q2 2021 Aug 13, 2021	SELL	$33.45 - $40.34 $632,037 - $762,224	-18,895 Reduced 1.75%	1,061,449 $37.8 Million
Q1 2021 May 12, 2021	SELL	$32.03 - $41.69 $12 Million - $15.6 Million	-373,303 Reduced 25.68%	1,080,344 $42.7 Million
Q4 2020 Feb 11, 2021	SELL	$23.44 - $34.42 $698,394 - $1.03 Million	-29,795 Reduced 2.01%	1,453,647 $49.4 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $808,952 - $1.26 Million	-33,497 Reduced 2.21%	1,483,442 $36.4 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $256,677 - $396,396	-10,890 Reduced 0.71%	1,516,939 $47.3 Million
Q1 2020 May 14, 2020	SELL	$21.46 - $36.87 $28,198 - $48,447	-1,314 Reduced 0.09%	1,527,829 $40.9 Million
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $1.69 Million - $2.16 Million	-56,959 Reduced 3.59%	1,529,143 $53.5 Million
Q3 2019 Nov 13, 2019	BUY	$38.02 - $51.38 $2.53 Million - $3.42 Million	66,591 Added 4.38%	1,586,102 $60.4 Million
Q2 2019 Aug 13, 2019	BUY	$42.9 - $50.02 $3.32 Million - $3.87 Million	77,397 Added 5.37%	1,519,511 $68.5 Million
Q1 2019 May 13, 2019	BUY	$45.42 - $49.66 $89,522 - $97,879	1,971 Added 0.14%	1,442,114 $66.8 Million
Q4 2018 Feb 12, 2019	SELL	$44.57 - $58.16 $717,755 - $936,608	-16,104 Reduced 1.11%	1,440,143 $68.1 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $1.26 Million - $1.59 Million	-28,426 Reduced 1.91%	1,456,247 $70.2 Million
Q2 2018 Sep 18, 2018	SELL	$44.85 - $49.9 $177,740 - $197,753	-3,963 Reduced 0.27%	1,484,673 $71.4 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $2.73 Million - $3.04 Million	60,887 Added 4.26%	1,488,636 $71.6 Million
Q1 2018 May 09, 2018	SELL	$43.25 - $49.75 $112,147 - $129,001	-2,593 Reduced 0.18%	1,427,749 $67.9 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $2.06 Million - $2.7 Million	-58,801 Reduced 3.95%	1,430,342 $60.1 Million
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $46.7 Million - $53.4 Million	1,489,143	1,489,143 $53.4 Million

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 $3.05B
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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Northern Trust Corp Adtalem Global Education Inc. Transaction History