State Of Alaska, Department Of Revenue Adtalem Global Education Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

A detailed history of State Of Alaska, Department Of Revenue transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 21,474 shares of ATGE stock, worth $1.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,474

Previous 22,080 2.74%

Holding current value

$1.85 Million

Previous $1.51 Million 7.57%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$67.08 - $79.32 $40,650 - $48,067	-606 Reduced 2.74%	21,474 $1.62 Million
Q2 2024 Aug 05, 2024	SELL	$45.59 - $68.21 $81,742 - $122,300	-1,793 Reduced 7.51%	22,080 $1.51 Million
Q1 2024 Apr 19, 2024	SELL	$45.68 - $62.21 $28,778 - $39,192	-630 Reduced 2.57%	23,873 $1.23 Million
Q4 2023 Jan 19, 2024	SELL	$42.29 - $61.51 $57,641 - $83,838	-1,363 Reduced 5.27%	24,503 $1.44 Million
Q3 2023 Oct 16, 2023	SELL	$33.68 - $45.5 $95,247 - $128,674	-2,828 Reduced 9.86%	25,866 $1.11 Million
Q2 2023 Jul 24, 2023	SELL	$33.81 - $43.5 $82,158 - $105,705	-2,430 Reduced 7.81%	28,694 $985,000
Q1 2023 Apr 17, 2023	SELL	$35.61 - $43.83 $17,520 - $21,564	-492 Reduced 1.56%	31,124 $1.2 Million
Q4 2022 Jan 11, 2023	BUY	$35.5 - $43.47 $11,360 - $13,910	320 Added 1.02%	31,616 $1.12 Million
Q3 2022 Oct 20, 2022	SELL	$35.33 - $40.84 $100,831 - $116,557	-2,854 Reduced 8.36%	31,296 $1.14 Million
Q2 2022 Jul 08, 2022	SELL	$28.22 - $36.64 $13,968 - $18,136	-495 Reduced 1.43%	34,150 $1.23 Million
Q1 2022 Apr 14, 2022	SELL	$19.74 - $31.71 $11,646 - $18,708	-590 Reduced 1.67%	34,645 $1.03 Million
Q4 2021 Jan 12, 2022	SELL	$27.57 - $39.07 $22,607 - $32,037	-820 Reduced 2.27%	35,235 $1.04 Million
Q3 2021 Oct 07, 2021	BUY	$34.6 - $39.66 $983,539 - $1.13 Million	28,426 Added 372.6%	36,055 $1.36 Million
Q2 2021 Jul 12, 2021	SELL	$33.45 - $40.34 $7,660 - $9,237	-229 Reduced 2.91%	7,629 $271,000
Q1 2021 Apr 09, 2021	SELL	$32.03 - $41.69 $19,410 - $25,264	-606 Reduced 7.16%	7,858 $310,000
Q4 2020 Jan 08, 2021	SELL	$23.44 - $34.42 $9,071 - $13,320	-387 Reduced 4.37%	8,464 $287,000
Q3 2020 Oct 05, 2020	SELL	$24.15 - $37.52 $8,766 - $13,619	-363 Reduced 3.94%	8,851 $217,000
Q2 2020 Jul 06, 2020	SELL	$23.57 - $36.4 $2,262 - $3,494	-96 Reduced 1.03%	9,214 $287,000
Q1 2020 Apr 06, 2020	BUY	$21.46 - $36.87 $9,356 - $16,075	436 Added 4.91%	9,310 $249,000
Q4 2019 Jan 07, 2020	SELL	$29.7 - $37.95 $26,581 - $33,965	-895 Reduced 9.16%	8,874 $310,000
Q3 2019 Oct 02, 2019	BUY	$38.02 - $51.38 $371,417 - $501,931	9,769 New	9,769 $372,000

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.

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.9B
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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State Of Alaska, Department Of Revenue Adtalem Global Education Inc. Transaction History