Strs Ohio Adtalem Global Education Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Strs Ohio holds 11,500 shares of ATGE stock, worth $975,429. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,500

Previous 14,100 18.44%

Holding current value

$975,429

Previous $961,000 9.78%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$67.08 - $79.32 $174,408 - $206,231	-2,600 Reduced 18.44%	11,500 $867,000
Q2 2024 Aug 05, 2024	SELL	$45.59 - $68.21 $95,739 - $143,241	-2,100 Reduced 12.96%	14,100 $961,000
Q1 2024 May 13, 2024	BUY	$45.68 - $62.21 $9,136 - $12,442	200 Added 1.25%	16,200 $832,000
Q4 2023 Jan 30, 2024	BUY	$42.29 - $61.51 $363,694 - $528,986	8,600 Added 116.22%	16,000 $943,000
Q3 2023 Oct 26, 2023	BUY	$33.68 - $45.5 $249,232 - $336,700	7,400 New	7,400 $317,000
Q1 2023 Aug 02, 2023	BUY	$35.61 - $43.83 $786,981 - $968,643	22,100 New	22,100 $853,000
Q1 2023 Apr 27, 2023	SELL	$35.61 - $43.83 $35,610 - $43,830	-1,000 Reduced 4.33%	22,100 $853,000
Q4 2022 Jan 26, 2023	BUY	$35.5 - $43.47 $500,550 - $612,927	14,100 Added 156.67%	23,100 $820,000
Q3 2022 Oct 27, 2022	SELL	$35.33 - $40.84 $268,508 - $310,384	-7,600 Reduced 45.78%	9,000 $328,000
Q2 2022 Jul 25, 2022	SELL	$28.22 - $36.64 $19,754 - $25,648	-700 Reduced 4.05%	16,600 $597,000
Q4 2021 Jan 24, 2022	SELL	$27.57 - $39.07 $328,083 - $464,933	-11,900 Reduced 40.75%	17,300 $511,000
Q3 2021 Oct 22, 2021	SELL	$34.6 - $39.66 $58,820 - $67,422	-1,700 Reduced 5.5%	29,200 $1.1 Million
Q2 2021 Jul 26, 2021	BUY	$33.45 - $40.34 $36,795 - $44,374	1,100 Added 3.69%	30,900 $1.1 Million
Q1 2021 Apr 23, 2021	SELL	$32.03 - $41.69 $22,421 - $29,183	-700 Reduced 2.3%	29,800 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$23.44 - $34.42 $23,440 - $34,420	-1,000 Reduced 3.17%	30,500 $1.04 Million
Q3 2020 Dec 14, 2020	BUY	$24.15 - $37.52 $760,725 - $1.18 Million	31,500 New	31,500 $773,000
Q4 2019 Jan 24, 2020	SELL	$29.7 - $37.95 $103,950 - $132,825	-3,500 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$42.9 - $50.02 $827,970 - $965,386	-19,300 Reduced 84.65%	3,500 $157,000
Q3 2018 Oct 19, 2018	SELL	$44.5 - $56.05 $369,350 - $465,215	-8,300 Reduced 26.69%	22,800 $1.1 Million
Q2 2018 Aug 06, 2018	BUY	$44.85 - $49.9 $71,760 - $79,840	1,600 Added 5.42%	31,100 $1.5 Million
Q1 2018 Apr 20, 2018	SELL	$43.25 - $49.75 $38,925 - $44,775	-900 Reduced 2.96%	29,500 $1.4 Million
Q4 2017 Jan 23, 2018	SELL	$35.05 - $45.85 $210,299 - $275,100	-6,000 Reduced 16.48%	30,400 $1.28 Million
Q3 2017 Oct 23, 2017	BUY	$31.35 - $35.85 $1.14 Million - $1.3 Million	36,400	36,400 $1.3 Million

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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