State Of Wyoming Adtalem Global Education Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, State Of Wyoming holds 4,467 shares of ATGE stock, worth $378,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,467

Previous 4,530 1.39%

Holding current value

$378,890

Previous $308,000 9.42%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $4,226 - $4,997	-63 Reduced 1.39%	4,467 $337,000
Q2 2024 Aug 14, 2024	SELL	$45.59 - $68.21 $53,522 - $80,078	-1,174 Reduced 20.58%	4,530 $308,000
Q1 2024 May 13, 2024	SELL	$45.68 - $62.21 $36,224 - $49,332	-793 Reduced 12.21%	5,704 $293,000
Q4 2023 Feb 14, 2024	BUY	$42.29 - $61.51 $89,570 - $130,278	2,118 Added 48.37%	6,497 $382,000
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $122,797 - $165,893	3,646 Added 497.41%	4,379 $187,000
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $28,129 - $36,192	-832 Reduced 53.16%	733 $25,000
Q1 2023 May 12, 2023	SELL	$35.61 - $43.83 $71,362 - $87,835	-2,004 Reduced 56.15%	1,565 $60,000
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $126,699 - $155,144	3,569 New	3,569 $126,000
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $55,198 - $71,667	-1,956 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.74 - $31.71 $18,081 - $29,046	-916 Reduced 31.89%	1,956 $58,000
Q4 2021 Feb 11, 2022	BUY	$27.57 - $39.07 $22,910 - $32,467	831 Added 40.72%	2,872 $85,000
Q3 2021 Feb 11, 2022	BUY	$34.6 - $39.66 $12,836 - $14,713	371 Added 22.22%	2,041 $77,000
Q2 2021 Feb 11, 2022	BUY	$33.45 - $40.34 $55,861 - $67,367	1,670 New	1,670 $60,000

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.4M

Call Options Held

111K

Put Options Held

126K

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 $3.85B
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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