Victory Capital Management Inc Adtalem Global Education Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 33,650 shares of ATGE stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,650

Previous 14,624 130.1%

Holding current value

$2.94 Million

Previous $997,000 154.66%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$67.08 - $79.32 $1.28 Million - $1.51 Million	19,026 Added 130.1%	33,650 $2.54 Million
Q2 2024 Aug 05, 2024	SELL	$45.59 - $68.21 $732,357 - $1.1 Million	-16,064 Reduced 52.35%	14,624 $997,000
Q1 2024 May 03, 2024	BUY	$45.68 - $62.21 $181,303 - $246,911	3,969 Added 14.85%	30,688 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$42.29 - $61.51 $634,096 - $922,280	14,994 Added 127.88%	26,719 $1.58 Million
Q3 2023 Nov 06, 2023	SELL	$33.68 - $45.5 $445,081 - $601,282	-13,215 Reduced 52.99%	11,725 $502,000
Q2 2023 Jul 27, 2023	SELL	$33.81 - $43.5 $104,067 - $133,893	-3,078 Reduced 10.99%	24,940 $856,000
Q1 2023 May 02, 2023	SELL	$35.61 - $43.83 $137,525 - $169,271	-3,862 Reduced 12.11%	28,018 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$35.5 - $43.47 $20,767 - $25,429	585 Added 1.87%	31,880 $1.13 Million
Q4 2022 Feb 09, 2023	SELL	$35.5 - $43.47 $53,392 - $65,378	-1,504 Reduced 4.59%	31,295 $1.11 Million
Q3 2022 Nov 02, 2022	SELL	$35.33 - $40.84 $54,478 - $62,975	-1,542 Reduced 4.49%	32,799 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$28.22 - $36.64 $744,725 - $966,929	-26,390 Reduced 43.45%	34,341 $1.24 Million
Q1 2022 May 04, 2022	SELL	$19.74 - $31.71 $57,324 - $92,085	-2,904 Reduced 4.56%	60,731 $1.78 Million
Q4 2021 Feb 07, 2022	SELL	$27.57 - $39.07 $802,783 - $1.14 Million	-29,118 Reduced 31.39%	63,635 $1.88 Million
Q3 2021 Nov 02, 2021	SELL	$34.6 - $39.66 $15,673 - $17,965	-453 Reduced 0.49%	92,753 $3.51 Million
Q2 2021 Aug 03, 2021	BUY	$33.45 - $40.34 $2.28 Million - $2.75 Million	68,284 Added 273.99%	93,206 $3.32 Million
Q1 2021 May 04, 2021	BUY	$32.03 - $41.69 $348,070 - $453,045	10,867 Added 77.32%	24,922 $985,000
Q4 2020 Feb 01, 2021	BUY	$23.44 - $34.42 $34,105 - $50,081	1,455 Added 11.55%	14,055 $477,000
Q3 2020 Nov 09, 2020	BUY	$24.15 - $37.52 $33,375 - $51,852	1,382 Added 12.32%	12,600 $309,000
Q2 2020 Aug 07, 2020	BUY	$23.57 - $36.4 $85,087 - $131,404	3,610 Added 47.45%	11,218 $349,000
Q1 2020 May 04, 2020	SELL	$21.46 - $36.87 $29,915 - $51,396	-1,394 Reduced 15.49%	7,608 $204,000
Q4 2019 Feb 06, 2020	BUY	$29.7 - $37.95 $31,511 - $40,264	1,061 Added 13.36%	9,002 $315,000
Q4 2019 Feb 04, 2020	SELL	$29.7 - $37.95 $17.6 Million - $22.4 Million	-590,956 Reduced 98.67%	7,941 $274,000
Q3 2019 Nov 12, 2019	SELL	$38.02 - $51.38 $17.9 Million - $24.2 Million	-471,902 Reduced 44.07%	598,897 $22.8 Million
Q2 2019 Aug 15, 2019	BUY	$42.9 - $50.02 $11.1 Million - $12.9 Million	258,336 Added 31.8%	1,070,799 $48.2 Million
Q1 2019 May 03, 2019	BUY	$45.42 - $49.66 $17,577 - $19,218	387 Added 0.05%	812,463 $37.6 Million
Q4 2018 Feb 05, 2019	SELL	$44.57 - $58.16 $873,393 - $1.14 Million	-19,596 Reduced 2.36%	812,076 $38.4 Million
Q3 2018 Nov 01, 2018	BUY	$44.5 - $56.05 $1.69 Million - $2.13 Million	37,929 Added 4.78%	831,672 $40.1 Million
Q2 2018 Aug 02, 2018	SELL	$44.85 - $49.9 $130,603 - $145,308	-2,912 Reduced 0.37%	793,743 $38.2 Million
Q1 2018 May 04, 2018	BUY	$43.25 - $49.75 $2.22 Million - $2.55 Million	51,247 Added 6.88%	796,655 $37.9 Million
Q4 2017 Feb 01, 2018	BUY	$35.05 - $45.85 $555,928 - $727,226	15,861 Added 2.17%	745,408 $31.3 Million
Q3 2017 Oct 27, 2017	SELL	$31.35 - $35.85 $3.79 Million - $4.33 Million	-120,814 Reduced 14.21%	729,547 $26.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	850,361	850,361 $32.3 Million

Others Institutions Holding ATGE

# of Institutions

287

Shares Held

35.5M

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 $3.96B
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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Victory Capital Management Inc Adtalem Global Education Inc. Transaction History