Pacer Advisors, Inc. Adtalem Global Education Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 1,197,316 shares of ATGE stock, worth $102 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,197,316

Previous 1,330,088 9.98%

Holding current value

$102 Million

Previous $90.7 Million 0.41%

% of portfolio

0.22%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.08 - $79.32 $8.91 Million - $10.5 Million	-132,772 Reduced 9.98%	1,197,316 $90.3 Million
Q2 2024 Aug 13, 2024	BUY	$45.59 - $68.21 $60.6 Million - $90.6 Million	1,328,462 Added 81701.23%	1,330,088 $90.7 Million
Q1 2024 May 10, 2024	BUY	$45.68 - $62.21 $23,525 - $32,038	515 Added 46.35%	1,626 $83,000
Q4 2023 Jan 16, 2024	SELL	$42.29 - $61.51 $28.1 Million - $40.8 Million	-663,995 Reduced 99.83%	1,111 $65,000
Q3 2023 Nov 13, 2023	BUY	$33.68 - $45.5 $22.4 Million - $30.3 Million	665,106 New	665,106 $28.5 Million
Q4 2021 Feb 03, 2022	SELL	$27.57 - $39.07 $2.65 Million - $3.76 Million	-96,133 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	$34.6 - $39.66 $3.14 Million - $3.6 Million	90,843 Added 1717.26%	96,133 $3.64 Million
Q2 2021 Jul 21, 2021	SELL	$33.45 - $40.34 $2,107 - $2,541	-63 Reduced 1.18%	5,290 $189,000
Q1 2021 Apr 05, 2021	SELL	$32.03 - $41.69 $14,541 - $18,927	-454 Reduced 7.82%	5,353 $212,000
Q4 2020 Jan 20, 2021	SELL	$23.44 - $34.42 $158,126 - $232,197	-6,746 Reduced 53.74%	5,807 $197,000
Q3 2020 Oct 19, 2020	BUY	$24.15 - $37.52 $293,591 - $456,130	12,157 Added 3069.95%	12,553 $308,000
Q2 2020 Jul 29, 2020	BUY	$23.57 - $36.4 $9,333 - $14,414	396 New	396 $12,000
Q1 2020 Apr 23, 2020	SELL	$21.46 - $36.87 $393,640 - $676,306	-18,343 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$29.7 - $37.95 $95,069 - $121,477	-3,201 Reduced 14.86%	18,343 $641,000
Q3 2019 Oct 10, 2019	SELL	$38.02 - $51.38 $63,075 - $85,239	-1,659 Reduced 7.15%	21,544 $821,000
Q2 2019 Aug 12, 2019	BUY	$42.9 - $50.02 $984,512 - $1.15 Million	22,949 Added 9035.04%	23,203 $1.05 Million
Q1 2019 Apr 10, 2019	BUY	$45.42 - $49.66 $11,536 - $12,613	254 New	254 $12,000
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $938,287 - $1.22 Million	-21,052 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $105,198 - $132,502	2,364 Added 12.65%	21,052 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $89,924 - $100,049	2,005 Added 12.02%	18,688 $899,000
Q1 2018 May 14, 2018	BUY	$43.25 - $49.75 $111,195 - $127,907	2,571 Added 18.22%	16,683 $793,000
Q4 2017 Feb 14, 2018	BUY	$35.05 - $45.85 $494,625 - $647,035	14,112	14,112 $593,000

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.4M

Call Options Held

111K

Put Options Held

126K

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 $3.85B
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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Pacer Advisors, Inc. Adtalem Global Education Inc. Transaction History