Royce & Associates LP Adtalem Global Education Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Royce & Associates LP holds 10,330 shares of ATGE stock, worth $702,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,330

Previous 10,330 -0.0%

Holding current value

$702,853

Previous $608,000 12.83%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$42.29 - $61.51 $5.7 Million - $8.29 Million	-134,726 Reduced 92.88%	10,330 $608,000
Q3 2023 Nov 09, 2023	BUY	$33.68 - $45.5 $1.14 Million - $1.54 Million	33,856 Added 30.45%	145,056 $6.22 Million
Q2 2023 Aug 07, 2023	BUY	$33.81 - $43.5 $818,202 - $1.05 Million	24,200 Added 27.82%	111,200 $3.82 Million
Q1 2023 May 04, 2023	SELL	$35.61 - $43.83 $10,683 - $13,149	-300 Reduced 0.34%	87,000 $3.36 Million
Q4 2022 May 23, 2023	BUY	$35.5 - $43.47 $10,650 - $13,041	300 Added 0.34%	87,300 $3.1 Million

Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $491,142 - $601,407	-13,835 Reduced 13.68%	87,300 $3.1 Million
Q3 2022 Nov 03, 2022	SELL	$35.33 - $40.84 $4.63 Million - $5.35 Million	-131,012 Reduced 56.43%	101,135 $3.69 Million
Q2 2022 Aug 04, 2022	SELL	$28.22 - $36.64 $458,038 - $594,703	-16,231 Reduced 6.53%	232,147 $8.35 Million
Q1 2022 May 05, 2022	BUY	$19.74 - $31.71 $4.61 Million - $7.4 Million	233,505 Added 1569.99%	248,378 $7.38 Million
Q4 2021 Feb 07, 2022	BUY	$27.57 - $39.07 $410,048 - $581,088	14,873 New	14,873 $440,000
Q4 2018 Feb 11, 2019	SELL	$44.57 - $58.16 $41,048 - $53,565	-921 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$44.5 - $56.05 $18,111 - $22,812	407 Added 79.18%	921 $44,000
Q2 2018 Aug 09, 2018	SELL	$44.85 - $49.9 $2.32 Million - $2.59 Million	-51,838 Reduced 99.02%	514 $25,000
Q1 2018 May 14, 2018	SELL	$43.25 - $49.75 $1,859 - $2,139	-43 Reduced 0.08%	52,352 $2.49 Million
Q4 2017 Feb 09, 2018	SELL	$35.05 - $45.85 $2,523 - $3,301	-72 Reduced 0.14%	52,395 $2.2 Million
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $12,947 - $14,806	413 Added 0.79%	52,467 $1.88 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,054	52,054 $1.98 Million

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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 $3.09B
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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account

Royce & Associates LP Adtalem Global Education Inc. Transaction History