Assenagon Asset Management S.A. Adtalem Global Education Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 78,828 shares of ATGE stock, worth $7.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,828

Previous 12,883 511.88%

Holding current value

$7.18 Million

Previous $878,000 577.45%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$67.08 - $79.32 $4.42 Million - $5.23 Million	65,945 Added 511.88%	78,828 $5.95 Million
Q2 2024 Jul 18, 2024	SELL	$45.59 - $68.21 $24,390 - $36,492	-535 Reduced 3.99%	12,883 $878,000
Q1 2024 Apr 24, 2024	BUY	$45.68 - $62.21 $612,934 - $834,733	13,418 New	13,418 $689,000
Q4 2022 Jan 12, 2023	BUY	$35.5 - $43.47 $2.38 Million - $2.91 Million	66,929 New	66,929 $2.38 Million
Q4 2021 Feb 01, 2022	SELL	$27.57 - $39.07 $3.69 Million - $5.23 Million	-133,792 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$34.6 - $39.66 $4.81 Million - $5.52 Million	-139,105 Reduced 50.97%	133,792 $5.06 Million
Q2 2021 Jul 15, 2021	BUY	$33.45 - $40.34 $8.04 Million - $9.7 Million	240,407 Added 739.94%	272,897 $9.73 Million
Q1 2021 Apr 26, 2021	BUY	$32.03 - $41.69 $1.04 Million - $1.35 Million	32,490 New	32,490 $1.29 Million
Q3 2020 Oct 07, 2020	SELL	$24.15 - $37.52 $252,415 - $392,159	-10,452 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$23.57 - $36.4 $246,353 - $380,452	10,452 New	10,452 $326,000
Q1 2020 Apr 17, 2020	SELL	$21.46 - $36.87 $1.81 Million - $3.11 Million	-84,261 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$29.7 - $37.95 $2.5 Million - $3.2 Million	84,261 New	84,261 $2.95 Million
Q3 2019 Oct 16, 2019	SELL	$38.02 - $51.38 $4.08 Million - $5.52 Million	-107,354 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$42.9 - $50.02 $4.61 Million - $5.37 Million	107,354 New	107,354 $4.84 Million
Q4 2018 Jan 23, 2019	SELL	$44.57 - $58.16 $1.25 Million - $1.64 Million	-28,128 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$44.5 - $56.05 $1.25 Million - $1.58 Million	28,128 New	28,128 $1.36 Million
Q2 2018 Jul 17, 2018	SELL	$44.85 - $49.9 $3.54 Million - $3.93 Million	-78,844 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$43.25 - $49.75 $463,121 - $532,723	-10,708 Reduced 11.96%	78,844 $3.75 Million
Q4 2017 Jan 25, 2018	BUY	$35.05 - $45.85 $3.14 Million - $4.11 Million	89,552	89,552 $3.77 Million

Others Institutions Holding ATGE

# of Institutions

289

Shares Held

35.3M

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 $4.13B
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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Assenagon Asset Management S.A. Adtalem Global Education Inc. Transaction History