Latest Institutional Transactions on Adtalem Global Education Inc. (ATGE)
This table provides information on the latest institutional transactions involving Adtalem Global Education Inc. (ATGE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
145New |
$3.5K - $5.44K
|
145
$13.2K
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-225Closed |
$5.43K - $8.44K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-96Closed |
$2.32K - $3.6K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
14.8KNew |
$357K - $554K
|
14.8K
$1.34M
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.75KClosed |
$66.5K - $103K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Bailard, Inc.
|
SELL
|
- |
-11KClosed |
$266K - $413K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-670KClosed |
$16.2M - $25.1M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
- |
-8.01KClosed |
$193K - $301K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-241KClosed |
$5.82M - $9.05M
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-249Closed |
$6.01K - $9.34K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Whittier Trust CO
|
SELL
|
- |
-38- 27.14% |
$918 - $1.43K
|
102
$9.27K
|
|
Oct 29, 2020
Q3 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.68KClosed |
$88.8K - $138K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-15Closed |
$362 - $563
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-10.1KClosed |
$244K - $380K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-16.9KClosed |
$408K - $634K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-723KClosed |
$17M - $26.3M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
PUT |
-400KClosed |
$9.43M - $14.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-13.7KClosed |
$324K - $500K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.69KClosed |
$39.9K - $61.6K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-20Closed |
$471 - $728
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-712Closed |
$16.8K - $25.9K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-10.1KClosed |
$238K - $368K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-455KClosed |
$9.76M - $16.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-6.63KClosed |
$142K - $244K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
PUT |
-141Closed |
$3.03K - $5.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Simcoe Capital Management, LLC
New York, NY |
SELL
|
- |
-267KClosed |
$5.73M - $9.85M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.2KClosed |
$283K - $487K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$42.9K - $73.7K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-4Closed |
$85.8 - $147
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-374KClosed |
$8.03M - $13.8M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.9KClosed |
$40.8K - $70K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Unigestion Holding Sa
|
SELL
|
- |
-76.9KClosed |
$1.65M - $2.83M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-1Closed |
$21.5 - $36.9
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-28Closed |
$601 - $1.03K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-15Closed |
$322 - $553
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-8Closed |
$172 - $295
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-6KClosed |
$178K - $228K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-5.66KClosed |
$168K - $215K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-13.1KClosed |
$389K - $498K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-90Closed |
$2.67K - $3.42K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-14.9KClosed |
$443K - $565K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Employees Retirement System Of Texas
|
SELL
|
- |
-21.4KClosed |
$634K - $811K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100+ 33.33% |
$2.97K - $3.8K
|
400
$36.3K
|
|
Feb 06, 2020
Q4 2019
|
Gam Holding Ag
|
SELL
|
- |
-6.4KClosed |
$190K - $243K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-27KClosed |
$802K - $1.03M
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.93KClosed |
$176K - $225K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Crown Advisors Management, Inc.
Larkspur, CA |
SELL
|
- |
-45KClosed |
$1.34M - $1.71M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Mesirow Financial Investment Management Equity & Fixed Income
Chicago, IL |
SELL
|
- |
-160KClosed |
$4.74M - $6.06M
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Financial Counselors Inc
|
SELL
|
- |
-5.28KClosed |
$157K - $200K
|
0
$0
|
|
Q3 2019 | |||||||
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
132New |
$5.02K - $6.78K
|
132
$12K
|