Retirement Systems Of Alabama Adtalem Global Education Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 03, 2021	SELL	$34.6 - $39.66 $2.23 Million - $2.55 Million	-64,388 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$33.45 - $40.34 $35,958 - $43,365	-1,075 Reduced 1.64%	64,388 $2.3 Million
Q1 2021 Apr 15, 2021	SELL	$32.03 - $41.69 $77,993 - $101,515	-2,435 Reduced 3.59%	65,463 $2.59 Million
Q4 2020 Jan 26, 2021	BUY	$23.44 - $34.42 $4,008 - $5,885	171 Added 0.25%	67,898 $2.31 Million
Q3 2020 Oct 20, 2020	BUY	$24.15 - $37.52 $3,187 - $4,952	132 Added 0.2%	67,727 $1.66 Million
Q2 2020 Jul 23, 2020	SELL	$23.57 - $36.4 $63,992 - $98,826	-2,715 Reduced 3.86%	67,595 $2.11 Million
Q4 2019 Jan 28, 2020	SELL	$29.7 - $37.95 $32,194 - $41,137	-1,084 Reduced 1.52%	70,310 $2.46 Million
Q3 2019 Oct 30, 2019	SELL	$38.02 - $51.38 $83,948 - $113,447	-2,208 Reduced 3.0%	71,394 $2.72 Million
Q2 2019 Jul 09, 2019	SELL	$42.9 - $50.02 $69,240 - $80,732	-1,614 Reduced 2.15%	73,602 $3.32 Million
Q1 2019 Apr 15, 2019	SELL	$45.42 - $49.66 $43,784 - $47,872	-964 Reduced 1.27%	75,216 $3.48 Million
Q4 2018 Jan 10, 2019	SELL	$44.57 - $58.16 $56,559 - $73,805	-1,269 Reduced 1.64%	76,180 $3.61 Million
Q3 2018 Oct 24, 2018	SELL	$44.5 - $56.05 $23,941 - $30,154	-538 Reduced 0.69%	77,449 $3.73 Million
Q2 2018 Jul 17, 2018	BUY	$44.85 - $49.9 $1,300 - $1,447	29 Added 0.04%	77,987 $3.75 Million
Q1 2018 Apr 27, 2018	SELL	$43.25 - $49.75 $21,019 - $24,178	-486 Reduced 0.62%	77,958 $3.71 Million
Q4 2017 Feb 08, 2018	SELL	$35.05 - $45.85 $57,937 - $75,790	-1,653 Reduced 2.06%	78,444 $3.3 Million
Q3 2017 Nov 06, 2017	BUY	$31.35 - $35.85 $2.51 Million - $2.87 Million	80,097	80,097 $2.87 Million

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.5M

Call Options Held

111K

Put Options Held

134K

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About Adtalem Global Education Inc.

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...

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