Strs Ohio Adtalem Global Education Inc. Transaction History

Strs Ohio

$24.9 Billion
Q2 2024

A detailed history of Strs Ohio transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Strs Ohio holds 14,100 shares of ATGE stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,100

Previous 16,200 12.96%

Holding current value

$1.06 Million

Previous $832,000 15.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

275

Shares Held

37.3M

Call Options Held

153K

Put Options Held

118K

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 $3.41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account