Vident Investment Advisory, LLC Adtalem Global Education Inc. Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $147,418 - $236,810	-7,468 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $6,258 - $8,868	227 Added 3.13%	7,468 $221,000
Q3 2021 Nov 12, 2021	SELL	$34.6 - $39.66 $840,226 - $963,103	-24,284 Reduced 77.03%	7,241 $274,000
Q2 2021 Aug 13, 2021	SELL	$33.45 - $40.34 $32,312 - $38,968	-966 Reduced 2.97%	31,525 $1.12 Million
Q1 2021 May 14, 2021	SELL	$32.03 - $41.69 $106,243 - $138,285	-3,317 Reduced 9.26%	32,491 $1.29 Million

Q4 2020 Feb 08, 2021	SELL	$23.44 - $34.42 $49,013 - $71,972	-2,091 Reduced 5.52%	35,808 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$24.15 - $37.52 $915,260 - $1.42 Million	37,899 New	37,899 $930,000
Q1 2019 May 08, 2019	SELL	$45.42 - $49.66 $2.46 Million - $2.69 Million	-54,072 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.57 - $58.16 $209,211 - $273,003	-4,694 Reduced 7.99%	54,072 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$44.5 - $56.05 $828,412 - $1.04 Million	-18,616 Reduced 24.06%	58,766 $2.83 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $51,936 - $57,784	1,158 Added 1.52%	77,382 $3.72 Million
Q1 2018 May 14, 2018	SELL	$43.25 - $49.75 $230,003 - $264,570	-5,318 Reduced 6.52%	76,224 $3.81 Million
Q4 2017 Feb 15, 2018	BUY	$35.05 - $45.85 $174,654 - $228,470	4,983 Added 6.51%	81,542 $3.43 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $2.4 Million - $2.74 Million	76,559	76,559 $2.75 Million

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Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $3.09B
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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