Wellington Management Group LLP Adtalem Global Education Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 994,292 shares of ATGE stock, worth $86.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

994,292

Previous 987,450 0.69%

Holding current value

$86.7 Million

Previous $67.4 Million 11.4%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $79.32 $458,961 - $542,707	6,842 Added 0.69%	994,292 $75 Million
Q2 2024 Aug 13, 2024	SELL	$45.59 - $68.21 $1.67 Million - $2.49 Million	-36,538 Reduced 3.57%	987,450 $67.4 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $46.8 Million - $63.7 Million	1,023,988 New	1,023,988 $52.6 Million
Q4 2023 Feb 12, 2024	BUY	$42.29 - $61.51 $39.3 Million - $57.2 Million	929,498 New	929,498 $54.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $27.4 Million - $37 Million	813,849 Added 396.53%	1,019,094 $43.7 Million
Q2 2023 Aug 14, 2023	SELL	$33.81 - $43.5 $570,780 - $734,367	-16,882 Reduced 7.6%	205,245 $7.05 Million
Q1 2023 May 12, 2023	BUY	$35.61 - $43.83 $2,563 - $3,155	72 Added 0.03%	222,127 $8.58 Million
Q4 2022 Feb 13, 2023	SELL	$35.5 - $43.47 $858,425 - $1.05 Million	-24,181 Reduced 9.82%	222,055 $7.88 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $11,199 - $12,946	317 Added 0.13%	246,236 $8.98 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $50,090 - $65,036	1,775 Added 0.73%	245,919 $8.85 Million
Q1 2022 May 16, 2022	SELL	$19.74 - $31.71 $1.58 Million - $2.54 Million	-80,065 Reduced 24.7%	244,144 $7.26 Million
Q4 2021 Feb 11, 2022	SELL	$27.57 - $39.07 $87,066 - $123,383	-3,158 Reduced 0.96%	324,209 $9.58 Million
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $64,598 - $74,045	1,867 Added 0.57%	327,367 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$33.45 - $40.34 $3.35 Million - $4.04 Million	100,041 Added 44.37%	325,500 $11.6 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $185,517 - $241,468	-5,792 Reduced 2.5%	225,459 $8.91 Million
Q4 2020 Feb 12, 2021	BUY	$23.44 - $34.42 $4.07 Million - $5.97 Million	173,461 Added 300.16%	231,251 $7.85 Million
Q3 2020 Nov 16, 2020	BUY	$24.15 - $37.52 $13,016 - $20,223	539 Added 0.94%	57,790 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $54,588 - $84,302	-2,316 Reduced 3.89%	57,251 $1.78 Million
Q1 2020 May 14, 2020	SELL	$21.46 - $36.87 $1 Million - $1.72 Million	-46,773 Reduced 43.98%	59,567 $1.6 Million
Q4 2019 Feb 11, 2020	BUY	$29.7 - $37.95 $3.16 Million - $4.04 Million	106,340 New	106,340 $3.72 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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Wellington Management Group LLP Adtalem Global Education Inc. Transaction History