A detailed history of O'Shaughnessy Asset Management, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 36,799 shares of ATGE stock, worth $3.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,799
Previous 32,270 14.03%
Holding current value
$3.21 Million
Previous $2.2 Million 26.12%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$67.08 - $79.32 $303,805 - $359,240
4,529 Added 14.03%
36,799 $2.78 Million
Q2 2024

Aug 14, 2024

BUY
$45.59 - $68.21 $223,983 - $335,115
4,913 Added 17.96%
32,270 $2.2 Million
Q1 2024

May 13, 2024

SELL
$45.68 - $62.21 $14,023 - $19,098
-307 Reduced 1.11%
27,357 $1.41 Million
Q4 2023

Feb 09, 2024

BUY
$42.29 - $61.51 $877,855 - $1.28 Million
20,758 Added 300.58%
27,664 $1.63 Million
Q3 2023

Nov 13, 2023

BUY
$33.68 - $45.5 $232,594 - $314,223
6,906 New
6,906 $295,000
Q4 2021

Feb 11, 2022

SELL
$27.57 - $39.07 $51,859 - $73,490
-1,881 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$34.6 - $39.66 $5,190 - $5,948
-150 Reduced 7.39%
1,881 $71,000
Q2 2021

Aug 09, 2021

BUY
$33.45 - $40.34 $44,555 - $53,732
1,332 Added 190.56%
2,031 $72,000
Q1 2021

May 14, 2021

BUY
$32.03 - $41.69 $22,388 - $29,141
699 New
699 $28,000
Q3 2019

Nov 14, 2019

SELL
$38.02 - $51.38 $38 - $51
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$42.9 - $50.02 $42 - $50
1 New
1 $0

Others Institutions Holding ATGE

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
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