David A. Siegel Adtalem Global Education Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $712,200 - $876,600	-20,000 Reduced 72.2%	7,700 $297,000
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $117,150 - $143,451	-3,300 Reduced 10.65%	27,700 $983,000
Q3 2022 Nov 14, 2022	SELL	$35.33 - $40.84 $1.05 Million - $1.22 Million	-29,800 Reduced 49.01%	31,000 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $589,798 - $765,776	20,900 Added 52.38%	60,800 $2.19 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $61,193 - $98,301	-3,100 Reduced 7.21%	39,900 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $13,785 - $19,535	-500 Reduced 1.15%	43,000 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $723,140 - $828,893	-20,900 Reduced 32.45%	43,500 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $374,640 - $451,808	-11,200 Reduced 14.81%	64,400 $2.3 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $374,751 - $487,773	-11,700 Reduced 13.4%	75,600 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $98,448 - $144,564	4,200 Added 5.05%	87,300 $2.96 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $830,760 - $1.29 Million	-34,400 Reduced 29.28%	83,100 $2.04 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $688,244 - $1.06 Million	-29,200 Reduced 19.9%	117,500 $3.66 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $2.24 Million - $3.85 Million	-104,500 Reduced 41.6%	146,700 $3.93 Million
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $6.69 Million - $8.55 Million	225,300 Added 869.88%	251,200 $8.78 Million
Q3 2019 Nov 14, 2019	SELL	$38.02 - $51.38 $380,200 - $513,800	-10,000 Reduced 27.86%	25,900 $987,000
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $398,970 - $465,186	-9,300 Reduced 20.58%	35,900 $1.62 Million
Q1 2019 May 15, 2019	BUY	$45.42 - $49.66 $145,344 - $158,912	3,200 Added 7.62%	45,200 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $532,789 - $695,244	11,954 Added 39.79%	42,000 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$44.5 - $56.05 $1.1 Million - $1.39 Million	24,800 Added 472.74%	30,046 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $235,283 - $261,775	5,246 New	5,246 $252,000
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $844,586 - $971,518	-19,528 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $5.44 Million - $7.11 Million	-155,100 Reduced 88.82%	19,528 $821,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $5.47 Million - $6.26 Million	174,628	174,628 $6.26 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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