Peregrine Capital Management LLC Adtalem Global Education Inc. Transaction History

Peregrine Capital Management LLC

$3.39 Billion
Q1 2024

A detailed history of Peregrine Capital Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 165,253 shares of ATGE stock, worth $11.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

165,253

Previous 175,241 5.7%

Holding current value

$11.1 Million

Previous $10.3 Million 17.77%

% of portfolio

0.25%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$45.68 - $62.21 $456,251 - $621,353	-9,988 Reduced 5.7%	165,253 $8.49 Million
Q4 2023 Jan 26, 2024	SELL	$42.29 - $61.51 $5.45 Million - $7.93 Million	-128,925 Reduced 42.39%	175,241 $10.3 Million
Q3 2023 Oct 19, 2023	SELL	$33.68 - $45.5 $439,119 - $593,229	-13,038 Reduced 4.11%	304,166 $13 Million
Q2 2023 Jul 26, 2023	SELL	$33.81 - $43.5 $443,181 - $570,198	-13,108 Reduced 3.97%	317,204 $10.9 Million
Q1 2023 Apr 26, 2023	SELL	$35.61 - $43.83 $548,892 - $675,595	-15,414 Reduced 4.46%	330,312 $12.8 Million

Q4 2022 Jan 10, 2023	SELL	$35.5 - $43.47 $133,018 - $162,882	-3,747 Reduced 1.07%	345,726 $12.3 Million
Q3 2022 Oct 26, 2022	SELL	$35.33 - $40.84 $20,385 - $23,564	-577 Reduced 0.16%	349,473 $12.7 Million
Q2 2022 Jul 20, 2022	BUY	$28.22 - $36.64 $9.88 Million - $12.8 Million	350,050 New	350,050 $12.6 Million
Q4 2021 Jan 31, 2022	SELL	$27.57 - $39.07 $9.42 Million - $13.4 Million	-341,734 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$34.6 - $39.66 $2.44 Million - $2.8 Million	-70,609 Reduced 17.12%	341,734 $12.9 Million
Q2 2021 Aug 03, 2021	SELL	$33.45 - $40.34 $1.46 Million - $1.76 Million	-43,506 Reduced 9.54%	412,343 $14.7 Million
Q1 2021 May 11, 2021	SELL	$32.03 - $41.69 $518,886 - $675,378	-16,200 Reduced 3.43%	455,849 $18 Million
Q4 2020 Jan 19, 2021	BUY	$23.44 - $34.42 $4.64 Million - $6.82 Million	198,028 Added 72.27%	472,049 $16 Million
Q3 2020 Oct 20, 2020	BUY	$24.15 - $37.52 $6.62 Million - $10.3 Million	274,021 New	274,021 $6.72 Million
Q1 2019 Apr 12, 2019	SELL	$45.42 - $49.66 $9,084 - $9,932	-200 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$44.57 - $58.16 $6.98 Million - $9.11 Million	-156,612 Reduced 99.87%	200 $9,000
Q3 2018 Oct 18, 2018	BUY	$44.5 - $56.05 $1.18 Million - $1.49 Million	26,527 Added 20.36%	156,812 $0
Q2 2018 Jul 12, 2018	SELL	$44.85 - $49.9 $7.01 Million - $7.79 Million	-156,193 Reduced 54.52%	130,285 $0
Q1 2018 Apr 16, 2018	SELL	$43.25 - $49.75 $2.8 Million - $3.22 Million	-64,792 Reduced 18.45%	286,478 $0
Q4 2017 Jan 24, 2018	SELL	$35.05 - $45.85 $958,302 - $1.25 Million	-27,341 Reduced 7.22%	351,270 $0
Q3 2017 Oct 25, 2017	BUY	$31.35 - $35.85 $11.9 Million - $13.6 Million	378,611	378,611 $0

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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 $3.06B
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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Peregrine Capital Management LLC Adtalem Global Education Inc. Transaction History