Trexquant Investment LP Adtalem Global Education Inc. Transaction History

Trexquant Investment LP

$8.06 Billion
Q4 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 86,738 shares of ATGE stock, worth $8.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,738

Previous 51,378 68.82%

Holding current value

$8.84 Million

Previous $3.88 Million 103.3%

% of portfolio

0.1%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$71.77 - $92.11 $2.54 Million - $3.26 Million	35,360 Added 68.82%	86,738 $7.88 Million
Q3 2024 Nov 12, 2024	SELL	$67.08 - $79.32 $6.35 Million - $7.51 Million	-94,688 Reduced 64.83%	51,378 $3.88 Million
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

329

Shares Held

34.8M

Call Options Held

32.8K

Put Options Held

17.9K

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 $4.63B
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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Trexquant Investment LP Adtalem Global Education Inc. Transaction History