Verition Fund Management LLC Adtalem Global Education Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,743 shares of ATGE stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,743

Holding current value

$1.36 Million

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $79.32 $988,960 - $1.17 Million	14,743 New	14,743 $1.11 Million
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $660,213 - $899,121	14,453 New	14,453 $742,000
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $211,470 - $255,029	-6,322 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$32.03 - $41.69 $202,493 - $263,564	6,322 New	6,322 $249,000
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $293,187 - $430,525	-12,508 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $97,566 - $151,580	-4,040 Reduced 24.41%	12,508 $307,000
Q2 2020 Aug 14, 2020	BUY	$23.57 - $36.4 $390,036 - $602,347	16,548 New	16,548 $515,000
Q4 2019 Feb 14, 2020	SELL	$29.7 - $37.95 $490,257 - $626,440	-16,507 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $345,487 - $466,890	9,087 Added 122.47%	16,507 $629,000
Q2 2019 Aug 14, 2019	BUY	$42.9 - $50.02 $19,047 - $22,208	444 Added 6.36%	7,420 $334,000
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $98,152 - $107,315	-2,161 Reduced 23.65%	6,976 $323,000
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $407,236 - $531,407	9,137 New	9,137 $432,000
Q1 2018 May 16, 2018	SELL	$43.25 - $49.75 $394,050 - $453,272	-9,111 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$35.05 - $45.85 $108,409 - $141,814	-3,093 Reduced 25.34%	9,111 $383,000
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $382,595 - $437,513	12,204	12,204 $438,000

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...

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Verition Fund Management LLC Adtalem Global Education Inc. Transaction History