Winton Group LTD Adtalem Global Education Inc. Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

A detailed history of Winton Group LTD transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Winton Group LTD holds 94,716 shares of ATGE stock, worth $6.44 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

94,716

Previous 35,402 167.54%

Holding current value

$6.44 Million

Previous $2.09 Million 133.37%

% of portfolio

0.36%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$45.68 - $62.21 $2.71 Million - $3.69 Million	59,314 Added 167.54%	94,716 $4.87 Million
Q4 2023 Feb 12, 2024	BUY	$42.29 - $61.51 $33,070 - $48,100	782 Added 2.26%	35,402 $2.09 Million
Q3 2023 Nov 13, 2023	BUY	$33.68 - $45.5 $1.17 Million - $1.58 Million	34,620 New	34,620 $1.48 Million
Q1 2023 May 12, 2023	SELL	$35.61 - $43.83 $227,405 - $279,898	-6,386 Reduced 16.71%	31,835 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $587,489 - $719,385	16,549 Added 76.36%	38,221 $1.36 Million

Q3 2022 Nov 10, 2022	BUY	$35.33 - $40.84 $765,671 - $885,084	21,672 New	21,672 $790,000
Q3 2021 Oct 28, 2021	SELL	$34.6 - $39.66 $247,839 - $284,084	-7,163 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$33.45 - $40.34 $88,843 - $107,143	-2,656 Reduced 27.05%	7,163 $255,000
Q1 2021 Jul 21, 2021	BUY	$32.03 - $41.69 $36,898 - $48,026	1,152 Added 13.29%	9,819 $388,000
Q4 2020 Feb 12, 2021	SELL	$23.44 - $34.42 $99,291 - $145,803	-4,236 Reduced 32.83%	8,667 $294,000
Q3 2020 Oct 30, 2020	BUY	$24.15 - $37.52 $311,607 - $484,120	12,903 New	12,903 $317,000
Q4 2019 Feb 13, 2020	SELL	$29.7 - $37.95 $2.2 Million - $2.8 Million	-73,908 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$38.02 - $51.38 $2.41 Million - $3.26 Million	63,383 Added 602.21%	73,908 $2.82 Million
Q2 2019 Jul 08, 2019	BUY	$42.9 - $50.02 $52,509 - $61,224	1,224 Added 13.16%	10,525 $474,000
Q1 2019 May 13, 2019	SELL	$45.42 - $49.66 $86,752 - $94,850	-1,910 Reduced 17.04%	9,301 $431,000
Q4 2018 Feb 05, 2019	BUY	$44.57 - $58.16 $252,310 - $329,243	5,661 Added 102.0%	11,211 $531,000
Q3 2018 Nov 02, 2018	SELL	$44.5 - $56.05 $344,074 - $433,378	-7,732 Reduced 58.21%	5,550 $0
Q2 2018 Aug 20, 2018	BUY	$44.85 - $49.9 $118,134 - $131,436	2,634 Added 24.74%	13,282 $0
Q1 2018 May 21, 2018	BUY	$43.25 - $49.75 $460,526 - $529,738	10,648 New	10,648 $0

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...

More about ATGE

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