Texas Permanent School Fund Adtalem Global Education Inc. Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Texas Permanent School Fund holds 38,614 shares of ATGE stock, worth $2.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,614
Previous 34,297 12.59%
Holding current value
$2.85 Million
Previous $1.76 Million 49.43%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
275
Shares Held
37.3M
Call Options Held
153K
Put Options Held
118K
View Full List

About Adtalem Global Education Inc.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $3.35B
  • 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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