Royce & Associates LP Adtalem Global Education Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 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 5,768 shares of ATGE stock, worth $514,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,768
Previous 10,330 44.16%
Holding current value
$514,563
Previous $704,000 38.21%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$67.08 - $79.32 $306,018 - $361,857
-4,562 Reduced 44.16%
5,768 $435,000
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
289
Shares Held
35.3M
Call Options Held
111K
Put Options Held
134K
View Full List

About Adtalem Global Education Inc.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $4.05B
  • 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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