A detailed history of Oregon Public Employees Retirement Fund transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,175 shares of ATGE stock, worth $676,839. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,175
Previous 10,475 12.41%
Holding current value
$676,839
Previous $538,000 16.17%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$45.59 - $68.21 $59,267 - $88,672
-1,300 Reduced 12.41%
9,175 $625,000
Q1 2024

May 02, 2024

SELL
$45.68 - $62.21 $54,816 - $74,652
-1,200 Reduced 10.28%
10,475 $538,000
Q4 2023

Feb 12, 2024

SELL
$42.29 - $61.51 $29,603 - $43,057
-700 Reduced 5.66%
11,675 $688,000
Q3 2023

Oct 26, 2023

SELL
$33.68 - $45.5 $40,416 - $54,600
-1,200 Reduced 8.84%
12,375 $530,000
Q2 2023

Jul 26, 2023

SELL
$33.81 - $43.5 $33,133 - $42,630
-980 Reduced 6.73%
13,575 $466,000
Q1 2023

May 04, 2023

SELL
$35.61 - $43.83 $19,229 - $23,668
-540 Reduced 3.58%
14,555 $562,000
Q4 2022

Jan 26, 2023

BUY
$35.5 - $43.47 $6,887 - $8,433
194 Added 1.3%
15,095 $0
Q3 2022

Nov 01, 2022

BUY
$35.33 - $40.84 $2,649 - $3,063
75 Added 0.51%
14,901 $543,000
Q2 2022

Jul 25, 2022

SELL
$28.22 - $36.64 $107,236 - $139,232
-3,800 Reduced 20.4%
14,826 $533,000
Q1 2022

Apr 21, 2022

SELL
$19.74 - $31.71 $7,895 - $12,684
-400 Reduced 2.1%
18,626 $553,000
Q4 2021

Feb 01, 2022

SELL
$27.57 - $39.07 $24,813 - $35,163
-900 Reduced 4.52%
19,026 $562,000
Q3 2021

Oct 19, 2021

BUY
$34.6 - $39.66 $98,402 - $112,793
2,844 Added 16.65%
19,926 $753,000
Q2 2021

Jul 23, 2021

SELL
$33.45 - $40.34 $11,807 - $14,240
-353 Reduced 2.02%
17,082 $609,000
Q4 2020

Feb 09, 2021

SELL
$23.44 - $34.42 $7,946 - $11,668
-339 Reduced 1.91%
17,435 $592,000
Q3 2020

Nov 03, 2020

SELL
$24.15 - $37.52 $61,920 - $96,201
-2,564 Reduced 12.61%
17,774 $436,000
Q2 2020

Jul 21, 2020

SELL
$23.57 - $36.4 $7,071 - $10,920
-300 Reduced 1.45%
20,338 $634,000
Q1 2020

Apr 20, 2020

SELL
$21.46 - $36.87 $3,197 - $5,493
-149 Reduced 0.72%
20,638 $553,000
Q4 2019

Feb 05, 2020

SELL
$29.7 - $37.95 $74,844 - $95,634
-2,520 Reduced 10.81%
20,787 $727,000
Q3 2019

Nov 07, 2019

SELL
$38.02 - $51.38 $28,895 - $39,048
-760 Reduced 3.16%
23,307 $888,000
Q2 2019

Jul 16, 2019

BUY
$42.9 - $50.02 $14,157 - $16,506
330 Added 1.39%
24,067 $1.08 Million
Q4 2018

Feb 07, 2019

SELL
$44.57 - $58.16 $49 Million - $63.9 Million
-1,099,498 Reduced 97.89%
23,737 $1.12 Million
Q4 2018

Feb 05, 2019

BUY
$44.57 - $58.16 $49 Million - $63.9 Million
1,099,349 Added 4602.48%
1,123,235 $24,000
Q3 2018

Oct 30, 2018

SELL
$44.5 - $56.05 $13,483 - $16,983
-303 Reduced 1.25%
23,886 $1.15 Million
Q2 2018

Aug 13, 2018

BUY
$44.85 - $49.9 $30,363 - $33,782
677 Added 2.88%
24,189 $1.16 Million
Q1 2018

Apr 12, 2018

BUY
$43.25 - $49.75 $6,530 - $7,512
151 Added 0.65%
23,512 $1.12 Million
Q4 2017

Jan 11, 2018

BUY
$35.05 - $45.85 $8,797 - $11,508
251 Added 1.09%
23,361 $0
Q3 2017

Nov 02, 2017

BUY
$31.35 - $35.85 $724,498 - $828,493
23,110
23,110 $828,000

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 $3.35B
  • 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...
More about ATGE
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