Voya Investment Management LLC Adtalem Global Education Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 12,848 shares of ATGE stock, worth $873,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,848

Previous 15,985 19.62%

Holding current value

$873,664

Previous $942,000 29.94%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.68 - $62.21 $143,298 - $195,152	-3,137 Reduced 19.62%	12,848 $660,000
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $70,539 - $102,598	-1,668 Reduced 9.45%	15,985 $942,000
Q3 2023 Nov 14, 2023	SELL	$33.68 - $45.5 $11,249 - $15,197	-334 Reduced 1.86%	17,653 $756,000
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $28,332 - $36,453	838 Added 4.89%	17,987 $617,000
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $5,127 - $6,311	-144 Reduced 0.83%	17,149 $662,000

Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $77,181 - $100,210	-2,735 Reduced 13.66%	17,293 $622,000
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $7,224 - $11,605	366 Added 1.86%	20,028 $595,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $973,386 - $1.38 Million	-35,306 Reduced 64.23%	19,662 $581,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $59,339 - $68,016	-1,715 Reduced 3.03%	54,968 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $39,504 - $47,641	-1,181 Reduced 2.04%	56,683 $2.02 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $51,183 - $66,620	-1,598 Reduced 2.69%	57,864 $2.29 Million
Q4 2020 Feb 16, 2021	SELL	$23.44 - $34.42 $36,003 - $52,869	-1,536 Reduced 2.52%	59,462 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$24.15 - $37.52 $32,964 - $51,214	-1,365 Reduced 2.19%	60,998 $1.5 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $114,196 - $176,358	-4,845 Reduced 7.21%	62,363 $1.94 Million
Q1 2020 May 15, 2020	SELL	$21.46 - $36.87 $33,112 - $56,890	-1,543 Reduced 2.24%	67,208 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$29.7 - $37.95 $99,524 - $127,170	3,351 Added 5.12%	68,751 $2.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.02 - $51.38 $265,873 - $359,300	6,993 Added 11.97%	65,400 $2.49 Million
Q2 2019 Aug 14, 2019	SELL	$42.9 - $50.02 $42,857 - $49,969	-999 Reduced 1.68%	58,407 $2.63 Million
Q1 2019 May 15, 2019	SELL	$45.42 - $49.66 $96,108 - $105,080	-2,116 Reduced 3.44%	59,406 $2.75 Million
Q4 2018 Feb 14, 2019	BUY	$44.57 - $58.16 $1.65 Million - $2.16 Million	37,067 Added 151.57%	61,522 $2.91 Million
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $97,862 - $108,881	-2,182 Reduced 8.19%	24,455 $1.18 Million
Q1 2018 May 15, 2018	SELL	$43.25 - $49.75 $25,777 - $29,651	-596 Reduced 2.19%	26,637 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $2.31 Million - $3.02 Million	-65,804 Reduced 70.73%	27,233 $1.15 Million
Q3 2017 Nov 14, 2017	BUY	$31.35 - $35.85 $2.92 Million - $3.34 Million	93,037	93,037 $3.34 Million

Others Institutions Holding ATGE

# of Institutions

257

Shares Held

36.2M

Call Options Held

185K

Put Options Held

213K

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 $3.09B
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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Voya Investment Management LLC Adtalem Global Education Inc. Transaction History