Wedge Capital Management L L P Adtalem Global Education Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 85,759 shares of ATGE stock, worth $7.62 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

85,759

Previous 124,689 31.22%

Holding current value

$7.62 Million

Previous $8.51 Million 23.92%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$67.08 - $79.32 $2.61 Million - $3.09 Million	-38,930 Reduced 31.22%	85,759 $6.47 Million
Q2 2024 Jul 17, 2024	SELL	$45.59 - $68.21 $2.28 Million - $3.41 Million	-49,956 Reduced 28.6%	124,689 $8.51 Million
Q1 2024 Apr 23, 2024	SELL	$45.68 - $62.21 $448,714 - $611,088	-9,823 Reduced 5.33%	174,645 $8.98 Million
Q4 2023 Feb 01, 2024	SELL	$42.29 - $61.51 $2.95 Million - $4.3 Million	-69,829 Reduced 27.46%	184,468 $10.9 Million
Q3 2023 Oct 13, 2023	SELL	$33.68 - $45.5 $8.79 Million - $11.9 Million	-260,862 Reduced 50.64%	254,297 $10.9 Million
Q2 2023 Jul 17, 2023	SELL	$33.81 - $43.5 $4.37 Million - $5.63 Million	-129,389 Reduced 20.07%	515,159 $17.7 Million
Q1 2023 Apr 11, 2023	SELL	$35.61 - $43.83 $5.46 Million - $6.71 Million	-153,193 Reduced 19.2%	644,548 $24.9 Million
Q4 2022 Jan 17, 2023	SELL	$35.5 - $43.47 $2.01 Million - $2.46 Million	-56,540 Reduced 6.62%	797,741 $28.3 Million
Q3 2022 Oct 13, 2022	SELL	$35.33 - $40.84 $5.7 Million - $6.59 Million	-161,284 Reduced 15.88%	854,281 $31.1 Million
Q2 2022 Jul 11, 2022	SELL	$28.22 - $36.64 $2.56 Million - $3.32 Million	-90,584 Reduced 8.19%	1,015,565 $36.5 Million
Q1 2022 Apr 12, 2022	SELL	$19.74 - $31.71 $3.31 Million - $5.31 Million	-167,450 Reduced 13.15%	1,106,149 $32.9 Million
Q4 2021 Jan 24, 2022	SELL	$27.57 - $39.07 $1.03 Million - $1.46 Million	-37,384 Reduced 2.85%	1,273,599 $37.6 Million
Q3 2021 Oct 14, 2021	SELL	$34.6 - $39.66 $12.8 Million - $14.7 Million	-369,591 Reduced 21.99%	1,310,983 $49.6 Million
Q2 2021 Jul 14, 2021	SELL	$33.45 - $40.34 $2.41 Million - $2.9 Million	-71,955 Reduced 4.11%	1,680,574 $59.9 Million
Q1 2021 Apr 12, 2021	SELL	$32.03 - $41.69 $27.9 Million - $36.3 Million	-869,541 Reduced 33.16%	1,752,529 $69.3 Million
Q4 2020 Jan 08, 2021	SELL	$23.44 - $34.42 $11.5 Million - $16.9 Million	-491,385 Reduced 15.78%	2,622,070 $89 Million
Q3 2020 Oct 08, 2020	SELL	$24.15 - $37.52 $618,602 - $961,074	-25,615 Reduced 0.82%	3,113,455 $76.4 Million
Q2 2020 Jul 10, 2020	BUY	$23.57 - $36.4 $6.6 Million - $10.2 Million	279,844 Added 9.79%	3,139,070 $97.8 Million
Q1 2020 Apr 13, 2020	SELL	$21.46 - $36.87 $3.2 Million - $5.49 Million	-148,895 Reduced 4.95%	2,859,226 $76.6 Million
Q4 2019 Jan 15, 2020	SELL	$29.7 - $37.95 $1.13 Million - $1.45 Million	-38,154 Reduced 1.25%	3,008,121 $105 Million
Q3 2019 Nov 01, 2019	BUY	$38.02 - $51.38 $8.67 Million - $11.7 Million	228,076 Added 8.09%	3,046,275 $116 Million
Q2 2019 Aug 01, 2019	BUY	$42.9 - $50.02 $6.04 Million - $7.05 Million	140,896 Added 5.26%	2,818,199 $127 Million
Q1 2019 May 02, 2019	BUY	$45.42 - $49.66 $12.7 Million - $13.8 Million	278,637 Added 11.62%	2,677,303 $124 Million
Q4 2018 Jan 31, 2019	SELL	$44.57 - $58.16 $13.2 Million - $17.3 Million	-297,131 Reduced 11.02%	2,398,666 $114 Million
Q3 2018 Nov 01, 2018	BUY	$44.5 - $56.05 $41.5 Million - $52.3 Million	932,920 Added 52.92%	2,695,797 $130 Million
Q2 2018 Jul 31, 2018	BUY	$44.85 - $49.9 $1.09 Million - $1.21 Million	24,312 Added 1.4%	1,762,877 $84.8 Million
Q1 2018 May 01, 2018	BUY	$43.25 - $49.75 $28.7 Million - $33 Million	662,849 Added 61.62%	1,738,565 $82.7 Million
Q4 2017 Jan 31, 2018	BUY	$35.05 - $45.85 $37.7 Million - $49.3 Million	1,075,716	1,075,716 $45.2 Million

Others Institutions Holding ATGE

# of Institutions

288

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 $4.03B
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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Wedge Capital Management L L P Adtalem Global Education Inc. Transaction History