Petrus Trust Company, Lta Adtalem Global Education Inc. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

A detailed history of Petrus Trust Company, Lta transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Petrus Trust Company, Lta holds 5,686 shares of ATGE stock, worth $513,104. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,686

Previous 7,482 24.0%

Holding current value

$513,104

Previous $510,000 15.88%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $120,475 - $142,458	-1,796 Reduced 24.0%	5,686 $429,000
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $66,333 - $99,245	-1,455 Reduced 16.28%	7,482 $510,000
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $131,192 - $178,667	2,872 Added 47.35%	8,937 $459,000
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $288,756 - $419,990	-6,828 Reduced 52.96%	6,065 $357,000
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $138,727 - $187,414	-4,119 Reduced 24.21%	12,893 $552,000
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $269,127 - $346,260	7,960 Added 87.94%	17,012 $584,000
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $152,090 - $187,197	-4,271 Reduced 32.06%	9,052 $349,000
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $472,966 - $579,150	13,323 New	13,323 $472,000
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $281,561 - $413,453	-12,012 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $95,537 - $148,429	3,956 Added 49.11%	12,012 $295,000
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $189,879 - $293,238	8,056 New	8,056 $251,000

Others Institutions Holding ATGE

# of Institutions

290

Shares Held

35.5M

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 $4.1B
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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Petrus Trust Company, Lta Adtalem Global Education Inc. Transaction History