Sg Capital Management LLC Adtalem Global Education Inc. Transaction History

Sg Capital Management LLC

  • $939 Million
  • Q1 2025

A detailed history of Sg Capital Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Sg Capital Management LLC holds 539,992 shares of ATGE stock, worth $69.1 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares
539,992
Previous 724,065 25.42%
Holding current value
$69.1 Million
Previous $65.8 Million 17.39%
% of portfolio
5.79%
Previous 7.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$89.88 - $110.11 $16.5 Million - $20.3 Million
-184,073 Reduced 25.42%
539,992 $54.3 Million
Q4 2024

Feb 14, 2025
SELL
$71.77 - $92.11 $5.42 Million - $6.95 Million
-75,467 Reduced 9.44%
724,065 $65.8 Million
Q3 2024

Feb 21, 2025
BUY
$67.08 - $79.32 $16.3 Million - $19.3 Million
242,884 Added 43.63%
799,532 $60.3 Million
Q3 2024

Nov 14, 2024
BUY
$67.08 - $79.32 $16.3 Million - $19.3 Million
242,884 Added 43.63%
799,532 $60.3 Million
Q2 2024

Feb 21, 2025
SELL
$45.59 - $68.21 $7.63 Million - $11.4 Million
-167,417 Reduced 23.12%
556,648 $38 Million
Q2 2024

Aug 14, 2024
BUY
$45.59 - $68.21 $13.7 Million - $20.5 Million
301,020 Added 117.76%
556,648 $38 Million
Q1 2024

Jun 07, 2024
SELL
$45.68 - $62.21 $9.58 Million - $13 Million
-209,666 Reduced 45.06%
255,628 $13.1 Million
Q1 2024

May 15, 2024
SELL
$45.68 - $62.21 $9.58 Million - $13 Million
-209,666 Reduced 45.06%
255,628 $13.1 Million
Q4 2023

Jun 07, 2024
BUY
$42.29 - $61.51 $2.27 Million - $3.3 Million
53,663 Added 13.04%
465,294 $27.4 Million
Q4 2023

Feb 14, 2024
BUY
$42.29 - $61.51 $2.27 Million - $3.3 Million
53,663 Added 13.04%
465,294 $27.4 Million
Q3 2023

Jun 07, 2024
SELL
$33.68 - $45.5 $4.71 Million - $6.37 Million
-139,898 Reduced 25.37%
411,631 $17.6 Million
Q3 2023

Nov 14, 2023
SELL
$33.68 - $45.5 $4.71 Million - $6.37 Million
-139,898 Reduced 25.37%
411,631 $17.6 Million
Q2 2023

Jun 07, 2024
BUY
$33.81 - $43.5 $10 Million - $12.9 Million
295,901 Added 115.75%
551,529 $18.9 Million
Q2 2023

Aug 11, 2023
BUY
$33.81 - $43.5 $18.6 Million - $24 Million
551,529 New
551,529 $18.9 Million

Others Institutions Holding ATGE

# of Institutions
366
Shares Held
34.9M
Call Options Held
52.6K
Put Options Held
24.9K
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 $5.81B
  • 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

Track Sg Capital Management LLC Portfolio

Follow Sg Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email