Vanguard Group Inc Adtalem Global Education Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 4,510,414 shares of ATGE stock, worth $415 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,510,414

Previous 4,388,052 2.79%

Holding current value

$415 Million

Previous $299 Million 13.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.08 - $79.32 $8.21 Million - $9.71 Million	122,362 Added 2.79%	4,510,414 $340 Million
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $1.55 Million - $2.33 Million	-34,106 Reduced 0.77%	4,388,052 $299 Million
Q1 2024 May 10, 2024	BUY	$45.68 - $62.21 $4.6 Million - $6.26 Million	100,705 Added 2.33%	4,422,158 $227 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $9.21 Million - $13.4 Million	-217,864 Reduced 4.8%	4,321,453 $255 Million
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $5.01 Million - $6.76 Million	-148,633 Reduced 3.17%	4,539,317 $195 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $10.3 Million - $13.3 Million	-304,831 Reduced 6.11%	4,687,950 $161 Million
Q1 2023 May 15, 2023	BUY	$35.61 - $43.83 $3.62 Million - $4.46 Million	101,659 Added 2.08%	4,992,781 $193 Million
Q4 2022 Feb 10, 2023	SELL	$35.5 - $43.47 $780,538 - $955,774	-21,987 Reduced 0.45%	4,891,122 $174 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $972,387 - $1.12 Million	27,523 Added 0.56%	4,913,109 $179 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $36.64 $11.8 Million - $15.3 Million	-418,356 Reduced 7.89%	4,885,586 $176 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $2.29 Million - $3.68 Million	115,954 Added 2.24%	5,303,942 $158 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $4.91 Million - $6.96 Million	178,162 Added 3.56%	5,187,988 $153 Million
Q3 2021 Nov 12, 2021	BUY	$34.6 - $39.66 $17 Million - $19.5 Million	491,595 Added 10.88%	5,009,826 $189 Million
Q2 2021 Aug 13, 2021	BUY	$33.45 - $40.34 $151 Million - $182 Million	4,518,231 New	4,518,231 $161 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 $4.18B
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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Vanguard Group Inc Adtalem Global Education Inc. Transaction History