State Of Michigan Retirement System Adtalem Global Education Inc. Transaction History

State Of Michigan Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$34.6 - $39.66 $430,597 - $493,568	-12,445 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$33.45 - $40.34 $204,045 - $246,074	-6,100 Reduced 32.89%	12,445 $444,000
Q1 2021 May 03, 2021	SELL	$32.03 - $41.69 $12,812 - $16,676	-400 Reduced 2.11%	18,545 $733,000
Q4 2020 Feb 01, 2021	BUY	$23.44 - $34.42 $2,344 - $3,442	100 Added 0.53%	18,945 $643,000
Q2 2020 Jul 29, 2020	BUY	$23.57 - $36.4 $90,626 - $139,958	3,845 Added 25.63%	18,845 $587,000
Q1 2020 May 01, 2020	BUY	$21.46 - $36.87 $313,273 - $538,228	14,598 Added 3631.34%	15,000 $402,000
Q1 2020 Apr 28, 2020	SELL	$21.46 - $36.87 $332,587 - $571,411	-15,498 Reduced 97.47%	402 $10,000
Q3 2019 Oct 22, 2019	SELL	$38.02 - $51.38 $30,416 - $41,104	-800 Reduced 4.79%	15,900 $606,000
Q2 2019 Jul 26, 2019	SELL	$42.9 - $50.02 $167,310 - $195,078	-3,900 Reduced 18.93%	16,700 $752,000
Q1 2019 May 06, 2019	SELL	$45.42 - $49.66 $13,626 - $14,897	-300 Reduced 1.44%	20,600 $954,000
Q4 2018 Feb 01, 2019	SELL	$44.57 - $58.16 $57,941 - $75,608	-1,300 Reduced 5.86%	20,900 $989,000
Q2 2018 Aug 08, 2018	BUY	$44.85 - $49.9 $8,970 - $9,980	200 Added 0.91%	22,200 $1.07 Million
Q1 2018 May 08, 2018	BUY	$43.25 - $49.75 $8,650 - $9,950	200 Added 0.92%	22,000 $1.05 Million
Q4 2017 Feb 01, 2018	SELL	$35.05 - $45.85 $52,574 - $68,775	-1,500 Reduced 6.44%	21,800 $917,000
Q3 2017 Oct 19, 2017	BUY	$31.35 - $35.85 $730,455 - $835,305	23,300	23,300 $835,000

289

35.3M

111K

134K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.13B
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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