Prudential Financial Inc Adtalem Global Education Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 95,247 shares of ATGE stock, worth $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,247

Previous 47,528 100.4%

Holding current value

$8.08 Million

Previous $3.24 Million 121.75%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.08 - $79.32 $3.2 Million - $3.79 Million	47,719 Added 100.4%	95,247 $7.19 Million
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $285,438 - $427,062	-6,261 Reduced 11.64%	47,528 $3.24 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $273,120 - $371,953	5,979 Added 12.51%	53,789 $2.76 Million
Q4 2023 Feb 13, 2024	SELL	$42.29 - $61.51 $908,050 - $1.32 Million	-21,472 Reduced 30.99%	47,810 $2.82 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $182,478 - $246,519	-5,418 Reduced 7.25%	69,282 $2.97 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $3.41 Million - $4.38 Million	-100,728 Reduced 57.42%	74,700 $2.57 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $162,203 - $199,645	4,555 Added 2.67%	175,428 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $3.02 Million - $3.7 Million	85,206 Added 99.46%	170,873 $0
Q3 2022 Nov 04, 2022	SELL	$35.33 - $40.84 $1.47 Million - $1.7 Million	-41,570 Reduced 32.67%	85,667 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $1.31 Million - $1.7 Million	-46,343 Reduced 26.7%	127,237 $4.54 Million
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $154,149 - $247,623	-7,809 Reduced 4.31%	173,580 $5.16 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $821,007 - $1.16 Million	29,779 Added 19.64%	181,389 $5.36 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $424,438 - $486,509	-12,267 Reduced 7.49%	151,610 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $2.34 Million - $2.83 Million	-70,082 Reduced 29.95%	163,877 $5.84 Million
Q1 2021 May 12, 2021	SELL	$32.03 - $41.69 $2.4 Million - $3.13 Million	-75,050 Reduced 24.29%	233,959 $9.25 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $1.76 Million - $2.59 Million	-75,120 Reduced 19.56%	309,009 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $398,813 - $619,605	-16,514 Reduced 4.12%	384,129 $9.43 Million
Q2 2020 Aug 12, 2020	BUY	$23.57 - $36.4 $992,579 - $1.53 Million	42,112 Added 11.75%	400,643 $12.5 Million
Q1 2020 May 12, 2020	SELL	$21.46 - $36.87 $5.05 Million - $8.68 Million	-235,548 Reduced 39.65%	358,531 $9.61 Million
Q4 2019 Feb 11, 2020	BUY	$29.7 - $37.95 $3.16 Million - $4.03 Million	106,280 Added 21.79%	594,079 $20.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.02 - $51.38 $2.01 Million - $2.71 Million	52,807 Added 12.14%	487,799 $18.6 Million
Q2 2019 Aug 08, 2019	SELL	$42.9 - $50.02 $8.86 Million - $10.3 Million	-206,489 Reduced 32.19%	434,992 $0
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $19.4 Million - $21.2 Million	427,200 Added 199.36%	641,481 $0
Q4 2018 Feb 07, 2019	BUY	$44.57 - $58.16 $7.73 Million - $10.1 Million	173,354 Added 423.57%	214,281 $10.1 Million
Q3 2018 Nov 07, 2018	SELL	$44.5 - $56.05 $11,125 - $14,012	-250 Reduced 0.61%	40,927 $0
Q2 2018 Aug 13, 2018	SELL	$44.85 - $49.9 $7,624 - $8,483	-170 Reduced 0.41%	41,177 $0
Q1 2018 May 04, 2018	SELL	$43.25 - $49.75 $2.92 Million - $3.36 Million	-67,520 Reduced 62.02%	41,347 $0
Q4 2017 Feb 13, 2018	SELL	$35.05 - $45.85 $1.65 Million - $2.16 Million	-47,010 Reduced 30.16%	108,867 $4.58 Million
Q3 2017 Nov 02, 2017	BUY	$31.35 - $35.85 $4.89 Million - $5.59 Million	155,877	155,877 $5.59 Million

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.4M

Call Options Held

111K

Put Options Held

126K

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 $3.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Adtalem Global Education Inc. Transaction History