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 $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

95,247

Previous 47,528 100.4%

Holding current value

$8.67 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

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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Prudential Financial Inc Adtalem Global Education Inc. Transaction History