Sg Americas Securities, LLC Adtalem Global Education Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 10,126 shares of ATGE stock, worth $882,987. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,126

Holding current value

$882,987

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$67.08 - $79.32 $679,252 - $803,194	10,126 New	10,126 $764,000
Q1 2024 May 06, 2024	BUY	$45.68 - $62.21 $185,780 - $253,008	4,067 New	4,067 $209,000
Q3 2023 Oct 13, 2023	BUY	$33.68 - $45.5 $1.01 Million - $1.37 Million	30,061 New	30,061 $1.29 Million
Q3 2022 Oct 31, 2022	SELL	$35.33 - $40.84 $503,841 - $582,419	-14,261 Reduced 79.9%	3,588 $131,000
Q2 2022 Jul 29, 2022	SELL	$28.22 - $36.64 $138,729 - $180,122	-4,916 Reduced 21.59%	17,849 $642,000
Q1 2022 Apr 29, 2022	SELL	$19.74 - $31.71 $615,433 - $988,622	-31,177 Reduced 57.8%	22,765 $676,000
Q4 2021 Feb 07, 2022	SELL	$27.57 - $39.07 $85,577 - $121,273	-3,104 Reduced 5.44%	53,942 $1.6 Million
Q3 2021 Nov 01, 2021	BUY	$34.6 - $39.66 $1.97 Million - $2.26 Million	57,046 New	57,046 $2.16 Million
Q2 2021 Aug 12, 2021	SELL	$33.45 - $40.34 $457,930 - $552,254	-13,690 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$32.03 - $41.69 $181,642 - $236,423	5,671 Added 70.72%	13,690 $541,000
Q4 2020 Feb 04, 2021	SELL	$23.44 - $34.42 $520,649 - $764,537	-22,212 Reduced 73.47%	8,019 $272,000
Q3 2020 Nov 09, 2020	BUY	$24.15 - $37.52 $397,098 - $616,941	16,443 Added 119.26%	30,231 $742,000
Q2 2020 Jul 20, 2020	SELL	$23.57 - $36.4 $195,418 - $301,792	-8,291 Reduced 37.55%	13,788 $429,000
Q1 2020 Apr 30, 2020	BUY	$21.46 - $36.87 $211,273 - $362,985	9,845 Added 80.47%	22,079 $591,000
Q4 2019 Jan 28, 2020	SELL	$29.7 - $37.95 $2.4 Million - $3.07 Million	-80,921 Reduced 86.87%	12,234 $428,000
Q3 2019 Nov 04, 2019	BUY	$38.02 - $51.38 $3.39 Million - $4.58 Million	89,048 Added 2168.2%	93,155 $3.55 Million
Q2 2019 Jul 29, 2019	SELL	$42.9 - $50.02 $658,000 - $767,206	-15,338 Reduced 78.88%	4,107 $185,000
Q1 2019 Apr 29, 2019	SELL	$45.42 - $49.66 $3.1 Million - $3.39 Million	-68,261 Reduced 77.83%	19,445 $901,000
Q4 2018 Feb 01, 2019	BUY	$44.57 - $58.16 $800,878 - $1.05 Million	17,969 Added 25.77%	87,706 $4.15 Million
Q3 2018 Nov 06, 2018	SELL	$44.5 - $56.05 $514,153 - $647,601	-11,554 Reduced 14.21%	69,737 $3.36 Million
Q2 2018 Aug 07, 2018	BUY	$44.85 - $49.9 $1.17 Million - $1.3 Million	26,053 Added 47.16%	81,291 $3.91 Million
Q1 2018 May 03, 2018	BUY	$43.25 - $49.75 $66,129 - $76,067	1,529 Added 2.85%	55,238 $2.63 Million
Q4 2017 Jan 24, 2018	SELL	$35.05 - $45.85 $50,857 - $66,528	-1,451 Reduced 2.63%	53,709 $2.26 Million
Q3 2017 Nov 07, 2017	BUY	$31.35 - $35.85 $1.73 Million - $1.98 Million	55,160	55,160 $1.98 Million

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.5M

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 $3.96B
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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Sg Americas Securities, LLC Adtalem Global Education Inc. Transaction History