Ray Dalio Adtalem Global Education Inc. Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 108,858 shares of ATGE stock, worth $9.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

108,858

Previous 149,971 27.41%

Holding current value

$9.36 Million

Previous $10.2 Million 19.7%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.08 - $79.32 $2.76 Million - $3.26 Million	-41,113 Reduced 27.41%	108,858 $8.21 Million
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $4.89 Million - $7.31 Million	-107,156 Reduced 41.67%	149,971 $10.2 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $1.39 Million - $1.89 Million	30,336 Added 13.38%	257,127 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $5.33 Million - $7.76 Million	126,114 Added 125.27%	226,791 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$33.68 - $45.5 $3.47 Million - $4.69 Million	-102,978 Reduced 50.56%	100,677 $4.31 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $43.5 $497,547 - $640,146	-14,716 Reduced 6.74%	203,655 $6.99 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $411,900 - $506,981	11,567 Added 5.59%	218,371 $8.43 Million
Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $2.73 Million - $3.34 Million	-76,793 Reduced 27.08%	206,804 $7.34 Million
Q3 2022 Nov 10, 2022	BUY	$35.33 - $40.84 $4.48 Million - $5.18 Million	126,939 Added 81.03%	283,597 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$28.22 - $36.64 $223,587 - $290,298	-7,923 Reduced 4.81%	156,658 $5.64 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $967,437 - $1.55 Million	49,009 Added 42.41%	164,581 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $833,964 - $1.18 Million	30,249 Added 35.45%	115,572 $3.42 Million
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $101,585 - $116,441	-2,936 Reduced 3.33%	85,323 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $2.95 Million - $3.56 Million	88,259 New	88,259 $3.15 Million
Q1 2019 May 14, 2019	SELL	$45.42 - $49.66 $431,535 - $471,819	-9,501 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$44.57 - $58.16 $423,459 - $552,578	9,501 New	9,501 $450,000
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $185,342 - $233,448	-4,165 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$44.85 - $49.9 $125,221 - $139,320	-2,792 Reduced 40.13%	4,165 $0
Q1 2018 May 15, 2018	BUY	$43.25 - $49.75 $300,890 - $346,110	6,957 New	6,957 $331,000

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 $3.9B
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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