Pro Share Advisors LLC Adtalem Global Education Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 7,825 shares of ATGE stock, worth $683,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,825
Previous 5,993 30.57%
Holding current value
$683,435
Previous $408,000 44.61%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$67.08 - $79.32 $122,890 - $145,314
1,832 Added 30.57%
7,825 $590,000
Q2 2024

Aug 13, 2024
SELL
$45.59 - $68.21 $86,438 - $129,326
-1,896 Reduced 24.03%
5,993 $408,000
Q1 2024

May 08, 2024
BUY
$45.68 - $62.21 $19,322 - $26,314
423 Added 5.67%
7,889 $405,000
Q4 2023

Feb 14, 2024
BUY
$42.29 - $61.51 $37,257 - $54,190
881 Added 13.38%
7,466 $440,000
Q3 2023

Nov 13, 2023
SELL
$33.68 - $45.5 $15,425 - $20,839
-458 Reduced 6.5%
6,585 $282,000
Q2 2023

Aug 10, 2023
BUY
$33.81 - $43.5 $17,581 - $22,620
520 Added 7.97%
7,043 $241,000
Q1 2023

May 11, 2023
SELL
$35.61 - $43.83 $20,511 - $25,246
-576 Reduced 8.11%
6,523 $251,000
Q4 2022

Feb 02, 2023
BUY
$35.5 - $43.47 $32,731 - $40,079
922 Added 14.93%
7,099 $252,000
Q3 2022

Nov 04, 2022
SELL
$35.33 - $40.84 $5,617 - $6,493
-159 Reduced 2.51%
6,177 $225,000
Q2 2022

Aug 01, 2022
SELL
$28.22 - $36.64 $132,210 - $171,658
-4,685 Reduced 42.51%
6,336 $228,000
Q1 2022

May 10, 2022
SELL
$19.74 - $31.71 $26,806 - $43,062
-1,358 Reduced 10.97%
11,021 $328,000
Q4 2021

Feb 08, 2022
BUY
$27.57 - $39.07 $131,150 - $185,855
4,757 Added 62.41%
12,379 $366,000
Q3 2021

Nov 12, 2021
SELL
$34.6 - $39.66 $309,912 - $355,234
-8,957 Reduced 54.03%
7,622 $288,000
Q2 2021

Aug 13, 2021
SELL
$33.45 - $40.34 $24,987 - $30,133
-747 Reduced 4.31%
16,579 $591,000
Q1 2021

May 14, 2021
BUY
$32.03 - $41.69 $54,963 - $71,540
1,716 Added 10.99%
17,326 $685,000
Q4 2020

Feb 09, 2021
BUY
$23.44 - $34.42 $134,170 - $197,020
5,724 Added 57.9%
15,610 $530,000
Q3 2020

Nov 13, 2020
SELL
$24.15 - $37.52 $18,957 - $29,453
-785 Reduced 7.36%
9,886 $243,000
Q2 2020

Aug 03, 2020
BUY
$23.57 - $36.4 $251,515 - $388,424
10,671 New
10,671 $332,000
Q1 2020

May 15, 2020
SELL
$21.46 - $36.87 $260,223 - $447,085
-12,126 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$29.7 - $37.95 $39,471 - $50,435
1,329 Added 12.31%
12,126 $424,000
Q3 2019

Nov 12, 2019
SELL
$38.02 - $51.38 $2,053 - $2,774
-54 Reduced 0.5%
10,797 $411,000
Q2 2019

Aug 13, 2019
SELL
$42.9 - $50.02 $18,833 - $21,958
-439 Reduced 3.89%
10,851 $489,000
Q1 2019

May 15, 2019
BUY
$45.42 - $49.66 $43,648 - $47,723
961 Added 9.3%
11,290 $523,000
Q4 2018

Feb 14, 2019
SELL
$44.57 - $58.16 $104,293 - $136,094
-2,340 Reduced 18.47%
10,329 $489,000
Q3 2018

Nov 14, 2018
SELL
$44.5 - $56.05 $33,197 - $41,813
-746 Reduced 5.56%
12,669 $611,000
Q2 2018

Aug 13, 2018
BUY
$44.85 - $49.9 $12,513 - $13,922
279 Added 2.12%
13,415 $645,000
Q1 2018

May 14, 2018
SELL
$43.25 - $49.75 $60,679 - $69,799
-1,403 Reduced 9.65%
13,136 $625,000
Q4 2017

Feb 14, 2018
BUY
$35.05 - $45.85 $208,407 - $272,624
5,946 Added 69.2%
14,539 $611,000
Q3 2017

Nov 13, 2017
SELL
$31.35 - $35.85 $37,212 - $42,553
-1,187 Reduced 12.14%
8,593 $308,000
Q2 2017

Aug 11, 2017
BUY
N/A
9,780
9,780 $371,000

Others Institutions Holding ATGE

# of Institutions
287
Shares Held
35.5M
Call Options Held
111K
Put Options Held
134K
View Full List

About Adtalem Global Education Inc.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.96B
  • 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...
More about ATGE
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