Nuveen Asset Management, LLC Adtalem Global Education Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 117,886 shares of ATGE stock, worth $8.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,886

Previous 119,501 1.35%

Holding current value

$8.02 Million

Previous $7.04 Million 13.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.68 - $62.21 $73,773 - $100,469	-1,615 Reduced 1.35%	117,886 $6.06 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $148,776 - $216,392	-3,518 Reduced 2.86%	119,501 $7.04 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $95,684 - $129,265	-2,841 Reduced 2.26%	123,019 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $37,360 - $48,067	1,105 Added 0.89%	125,860 $4.32 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $566,697 - $697,510	-15,914 Reduced 11.31%	124,755 $4.82 Million

Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $1 Million - $1.22 Million	-28,172 Reduced 16.69%	140,669 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $129,802 - $150,046	-3,674 Reduced 2.13%	168,841 $6.15 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $390,000 - $506,364	-13,820 Reduced 7.42%	172,515 $6.21 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $112,044 - $179,985	-5,676 Reduced 2.96%	186,335 $5.48 Million
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $418,650 - $593,277	-15,185 Reduced 7.33%	192,011 $5.49 Million
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $9.43 Million - $10.8 Million	-272,610 Reduced 56.82%	207,196 $8.22 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $3.85 Million - $4.65 Million	-115,208 Reduced 19.36%	479,806 $17.1 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $507,195 - $660,161	-15,835 Reduced 2.59%	595,014 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $1.16 Million - $1.7 Million	49,400 Added 8.8%	610,849 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $2.14 Million - $3.33 Million	-88,783 Reduced 13.65%	561,449 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $396,871 - $612,903	16,838 Added 2.66%	650,232 $20.3 Million
Q1 2020 May 14, 2020	SELL	$21.46 - $36.87 $862,434 - $1.48 Million	-40,188 Reduced 5.97%	633,394 $17 Million
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $13.2 Million - $16.8 Million	443,892 Added 193.26%	673,582 $23.6 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $3,497 - $4,726	92 Added 0.04%	229,690 $8.75 Million
Q2 2019 Aug 15, 2019	BUY	$42.9 - $50.02 $9.85 Million - $11.5 Million	229,598 New	229,598 $10.3 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 $3.09B
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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Nuveen Asset Management, LLC Adtalem Global Education Inc. Transaction History