Trexquant Investment LP Adtalem Global Education Inc. Transaction History

Trexquant Investment LP

  • $6.33 Billion
  • Q2 2024

A detailed history of Trexquant Investment LP transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 146,066 shares of ATGE stock, worth $11 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
146,066
Previous 73,486 98.77%
Holding current value
$11 Million
Previous $3.78 Million 163.78%
% of portfolio
0.16%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$45.59 - $68.21 $3.31 Million - $4.95 Million
72,580 Added 98.77%
146,066 $9.96 Million
Q1 2024

May 14, 2024
BUY
$45.68 - $62.21 $1.72 Million - $2.35 Million
37,756 Added 105.67%
73,486 $3.78 Million
Q4 2023

Feb 09, 2024
SELL
$42.29 - $61.51 $888,470 - $1.29 Million
-21,009 Reduced 37.03%
35,730 $2.11 Million
Q3 2023

Nov 13, 2023
SELL
$33.68 - $45.5 $434,741 - $587,314
-12,908 Reduced 18.53%
56,739 $2.43 Million
Q2 2023

Aug 11, 2023
BUY
$33.81 - $43.5 $2.35 Million - $3.03 Million
69,647 New
69,647 $2.39 Million
Q4 2022

Feb 13, 2023
BUY
$35.5 - $43.47 $400,901 - $490,906
11,293 New
11,293 $400,000
Q2 2022

Aug 11, 2022
BUY
$28.22 - $36.64 $187,211 - $243,069
6,634 New
6,634 $239,000
Q1 2020

May 08, 2020
SELL
$21.46 - $36.87 $204,749 - $351,776
-9,541 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$29.7 - $37.95 $13,869 - $17,722
467 Added 5.15%
9,541 $334,000
Q3 2019

Nov 08, 2019
BUY
$38.02 - $51.38 $344,993 - $466,222
9,074 New
9,074 $346,000
Q1 2019

May 13, 2019
SELL
$45.42 - $49.66 $858,438 - $938,573
-18,900 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$44.57 - $58.16 $842,373 - $1.1 Million
18,900 New
18,900 $894,000

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 $3.43B
  • 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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