Parallel Advisors, LLC Adtalem Global Education Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 228 shares of ATGE stock, worth $20,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

228

Previous 216 5.56%

Holding current value

$20,718

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.08 - $79.32 $804 - $951	12 Added 5.56%	228 $17,000
Q2 2024 Aug 08, 2024	SELL	$45.59 - $68.21 $1,458 - $2,182	-32 Reduced 12.9%	216 $14,000
Q1 2024 May 06, 2024	SELL	$45.68 - $62.21 $867 - $1,181	-19 Reduced 7.12%	248 $12,000
Q4 2023 Feb 09, 2024	BUY	$42.29 - $61.51 $1,480 - $2,152	35 Added 15.09%	267 $15,000
Q2 2023 May 20, 2024	BUY	$33.81 - $43.5 $439 - $565	13 Added 5.94%	232 $7,000
Q2 2023 Aug 04, 2023	BUY	$33.81 - $43.5 $439 - $565	13 Added 5.94%	232 $7,000
Q1 2023 May 20, 2024	SELL	$35.61 - $43.83 $1,032 - $1,271	-29 Reduced 11.69%	219 $8,000
Q1 2023 Apr 25, 2023	BUY	$35.61 - $43.83 $1,495 - $1,840	42 Added 23.73%	219 $8,000
Q3 2022 Nov 10, 2022	SELL	$35.33 - $40.84 $741 - $857	-21 Reduced 10.61%	177 $6,000
Q2 2022 Aug 01, 2022	SELL	$28.22 - $36.64 $1,918 - $2,491	-68 Reduced 25.56%	198 $7,000
Q1 2022 Apr 28, 2022	SELL	$19.74 - $31.71 $6,810 - $10,939	-345 Reduced 56.46%	266 $8,000
Q4 2021 Jan 20, 2022	SELL	$27.57 - $39.07 $2,426 - $3,438	-88 Reduced 12.59%	611 $18,000
Q3 2021 Nov 02, 2021	SELL	$34.6 - $39.66 $138 - $158	-4 Reduced 0.57%	699 $26,000
Q2 2021 Aug 06, 2021	SELL	$33.45 - $40.34 $3,846 - $4,639	-115 Reduced 14.06%	703 $25,000
Q1 2021 Apr 23, 2021	BUY	$32.03 - $41.69 $3,555 - $4,627	111 Added 15.7%	818 $32,000
Q4 2020 Feb 02, 2021	SELL	$23.44 - $34.42 $6,563 - $9,637	-280 Reduced 28.37%	707 $24,000
Q3 2020 Oct 27, 2020	SELL	$24.15 - $37.52 $4,491 - $6,978	-186 Reduced 15.86%	987 $24,000
Q2 2020 Jul 16, 2020	BUY	$23.57 - $36.4 $1,367 - $2,111	58 Added 5.2%	1,173 $36,000
Q1 2020 Apr 27, 2020	BUY	$21.46 - $36.87 $8,369 - $14,379	390 Added 53.79%	1,115 $29,000
Q3 2019 Nov 01, 2019	SELL	$38.02 - $51.38 $2,889 - $3,904	-76 Reduced 9.49%	725 $28,000
Q4 2018 Feb 05, 2019	SELL	$44.57 - $58.16 $13,504 - $17,622	-303 Reduced 27.45%	801 $37,000
Q3 2017 Nov 15, 2017	BUY	$31.35 - $35.85 $34,610 - $39,578	1,104 New	1,104 $42,000
Q3 2017 Nov 14, 2017	SELL	$31.35 - $35.85 $34,610 - $39,578	-1,104 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,104	1,104 $36,000

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

Call Options Held

111K

Put Options Held

134K

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 $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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Parallel Advisors, LLC Adtalem Global Education Inc. Transaction History