Texas Permanent School Fund Adtalem Global Education Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.59 - $68.21 $196,812 - $294,462	4,317 Added 12.59%	38,614 $2.63 Million
Q1 2024 May 03, 2024	SELL	$45.68 - $62.21 $4,979 - $6,780	-109 Reduced 0.32%	34,297 $1.76 Million
Q4 2023 Feb 08, 2024	SELL	$42.29 - $61.51 $37,088 - $53,944	-877 Reduced 2.49%	34,406 $2.03 Million
Q3 2023 Nov 09, 2023	SELL	$33.68 - $45.5 $104,879 - $141,687	-3,114 Reduced 8.11%	35,283 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$33.81 - $43.5 $79,926 - $102,834	-2,364 Reduced 5.8%	38,397 $1.32 Million
Q1 2023 May 01, 2023	BUY	$35.61 - $43.83 $364,503 - $448,643	10,236 Added 33.53%	40,761 $1.57 Million
Q4 2022 Feb 07, 2023	SELL	$35.5 - $43.47 $70,609 - $86,461	-1,989 Reduced 6.12%	30,525 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$35.33 - $40.84 $23,388 - $27,036	-662 Reduced 2.0%	32,514 $1.19 Million
Q2 2022 Aug 08, 2022	SELL	$28.22 - $36.64 $60,249 - $78,226	-2,135 Reduced 6.05%	33,176 $1.19 Million
Q1 2022 May 06, 2022	SELL	$19.74 - $31.71 $14,311 - $22,989	-725 Reduced 2.01%	35,311 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$27.57 - $39.07 $14,474 - $20,511	-525 Reduced 1.44%	36,036 $1.07 Million
Q3 2021 Oct 28, 2021	SELL	$34.6 - $39.66 $9,376 - $10,747	-271 Reduced 0.74%	36,561 $1.38 Million
Q2 2021 Jul 27, 2021	SELL	$33.45 - $40.34 $21,341 - $25,736	-638 Reduced 1.7%	36,832 $1.31 Million
Q1 2021 May 03, 2021	SELL	$32.03 - $41.69 $139,554 - $181,643	-4,357 Reduced 10.42%	37,470 $1.48 Million
Q4 2020 Feb 04, 2021	SELL	$23.44 - $34.42 $155,430 - $228,239	-6,631 Reduced 13.68%	41,827 $1.42 Million
Q3 2020 Nov 06, 2020	BUY	$24.15 - $37.52 $181,849 - $282,525	7,530 Added 18.4%	48,458 $1.19 Million
Q2 2020 Aug 04, 2020	SELL	$23.57 - $36.4 $117,685 - $181,745	-4,993 Reduced 10.87%	40,928 $1.28 Million
Q1 2020 Apr 27, 2020	BUY	$21.46 - $36.87 $192,882 - $331,387	8,988 Added 24.34%	45,921 $1.23 Million
Q4 2019 Feb 03, 2020	SELL	$29.7 - $37.95 $13,365 - $17,077	-450 Reduced 1.2%	36,933 $1.29 Million
Q3 2019 Oct 31, 2019	SELL	$38.02 - $51.38 $70,298 - $95,001	-1,849 Reduced 4.71%	37,383 $1.42 Million
Q1 2019 May 02, 2019	BUY	$45.42 - $49.66 $35,881 - $39,231	790 Added 2.06%	39,232 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	$44.57 - $58.16 $32,669 - $42,631	733 Added 1.94%	38,442 $1.82 Million
Q3 2018 Oct 22, 2018	SELL	$44.5 - $56.05 $51,753 - $65,186	-1,163 Reduced 2.99%	37,709 $1.82 Million
Q2 2018 Jul 23, 2018	SELL	$44.85 - $49.9 $46,285 - $51,496	-1,032 Reduced 2.59%	38,872 $1.87 Million
Q1 2018 Apr 20, 2018	SELL	$43.25 - $49.75 $47,748 - $54,924	-1,104 Reduced 2.69%	39,904 $1.9 Million
Q4 2017 Jan 23, 2018	SELL	$35.05 - $45.85 $151,065 - $197,613	-4,310 Reduced 9.51%	41,008 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $1.42 Million - $1.62 Million	45,318	45,318 $1.63 Million

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 $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...

More about ATGE

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