Sei Investments CO Adtalem Global Education Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Sei Investments CO holds 75,483 shares of ATGE stock, worth $8.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

75,483

Previous 111,265 32.16%

Holding current value

$8.31 Million

Previous $7.59 Million 24.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$67.08 - $79.32 $2.4 Million - $2.84 Million	-35,782 Reduced 32.16%	75,483 $5.7 Million
Q2 2024 Aug 13, 2024	BUY	$45.59 - $68.21 $1.38 Million - $2.07 Million	30,336 Added 37.48%	111,265 $7.59 Million
Q1 2024 May 07, 2024	SELL	$45.68 - $62.21 $823,336 - $1.12 Million	-18,024 Reduced 18.21%	80,929 $4.16 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $331,130 - $481,623	-7,830 Reduced 7.33%	98,953 $5.83 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $295,036 - $398,580	8,760 Added 8.94%	106,783 $4.58 Million
Q2 2023 Aug 11, 2023	BUY	$33.81 - $43.5 $7,674 - $9,874	227 Added 0.23%	98,023 $3.37 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $215,013 - $264,645	6,038 Added 6.58%	97,796 $3.78 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $43.47 $409,883 - $501,904	-11,546 Reduced 11.18%	91,758 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $95,002 - $109,818	2,689 Added 2.67%	103,304 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $2.84 Million - $3.69 Million	100,615 New	100,615 $3.62 Million
Q3 2020 Nov 06, 2020	SELL	$24.15 - $37.52 $3.6 Million - $5.6 Million	-149,275 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$23.57 - $36.4 $331,700 - $512,257	-14,073 Reduced 8.62%	149,275 $4.65 Million
Q2 2020 Aug 11, 2020	BUY	$23.57 - $36.4 $309,379 - $477,786	13,126 Added 8.74%	163,348 $5.71 Million
Q1 2020 May 14, 2020	SELL	$21.46 - $36.87 $347,952 - $597,810	-16,214 Reduced 9.74%	150,222 $4.02 Million
Q4 2019 Feb 06, 2020	SELL	$29.7 - $37.95 $1.29 Million - $1.65 Million	-43,531 Reduced 20.73%	166,436 $5.79 Million
Q3 2019 Nov 12, 2019	BUY	$38.02 - $51.38 $259,296 - $350,411	6,820 Added 3.36%	209,967 $7.97 Million
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $1.85 Million - $2.16 Million	43,128 Added 26.95%	203,147 $9.12 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $908,354 - $993,150	19,999 Added 14.28%	160,019 $7.39 Million
Q3 2018 Nov 08, 2018	SELL	$44.5 - $56.05 $766,423 - $965,349	-17,223 Reduced 10.95%	140,020 $6.75 Million
Q2 2018 Aug 03, 2018	SELL	$44.85 - $49.9 $4,619 - $5,139	-103 Reduced 0.07%	157,243 $7.56 Million
Q1 2018 May 11, 2018	BUY	$43.25 - $49.75 $165,604 - $190,492	3,829 Added 2.49%	157,346 $7.48 Million
Q4 2017 Feb 08, 2018	SELL	$35.05 - $45.85 $211,386 - $276,521	-6,031 Reduced 3.78%	153,517 $6.46 Million
Q3 2017 Nov 06, 2017	BUY	$31.35 - $35.85 $5 Million - $5.72 Million	159,548	159,548 $5.72 Million

Others Institutions Holding ATGE

# of Institutions

305

Shares Held

34.1M

Call Options Held

111K

Put Options Held

85.3K

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 $5B
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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Sei Investments CO Adtalem Global Education Inc. Transaction History