Paloma Partners Management CO Adtalem Global Education Inc. Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $207,078 - $293,454	-7,511 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $259,880 - $297,886	7,511 New	7,511 $284,000
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $358,015 - $431,759	-10,703 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$32.03 - $41.69 $342,817 - $446,208	10,703 New	10,703 $423,000
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $792,576 - $1.16 Million	-33,813 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $98,435 - $152,931	4,076 Added 13.71%	33,813 $830,000
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $700,901 - $1.08 Million	29,737 New	29,737 $927,000
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $925,355 - $1.59 Million	-43,120 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $449,717 - $574,638	15,142 Added 54.12%	43,120 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $746,788 - $1.01 Million	-19,642 Reduced 41.25%	27,978 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $1.58 Million - $1.84 Million	36,754 Added 338.25%	47,620 $2.15 Million
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $410,188 - $448,479	-9,031 Reduced 45.39%	10,866 $503,000
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $886,809 - $1.16 Million	19,897 New	19,897 $942,000
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $679,284 - $781,373	-15,706 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $81,351 - $106,417	-2,321 Reduced 12.88%	15,706 $661,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $565,146 - $646,267	18,027	18,027 $646,000

289

35.3M

111K

134K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
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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