Fox Run Management, L.L.C. Adtalem Global Education Inc. Transaction History

Fox Run Management, L.L.C.

  • $526 Million
  • Q4 2024

A detailed history of Fox Run Management, L.L.C. transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 10,475 shares of ATGE stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
10,475
Previous 8,256 26.88%
Holding current value
$1.08 Million
Previous $622,000 52.89%
% of portfolio
0.18%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$71.77 - $92.11 $159,257 - $204,392
2,219 Added 26.88%
10,475 $951,000
Q3 2024

Nov 12, 2024
BUY
$67.08 - $79.32 $553,812 - $654,865
8,256 New
8,256 $622,000
Q1 2024

May 13, 2024
BUY
$45.68 - $62.21 $916,112 - $1.25 Million
20,055 New
20,055 $1.03 Million
Q2 2022

Aug 12, 2022
BUY
$28.22 - $36.64 $240,462 - $312,209
8,521 New
8,521 $307,000
Q1 2020

May 08, 2020
SELL
$21.46 - $36.87 $293,486 - $504,234
-13,676 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$29.7 - $37.95 $406,177 - $519,004
13,676 New
13,676 $478,000
Q2 2019

Jul 17, 2019
SELL
$42.9 - $50.02 $439,038 - $511,904
-10,234 Closed
0 $0
Q1 2019

Oct 17, 2019
BUY
$45.42 - $49.66 $464,828 - $508,220
10,234 New
10,234 $474,000
Q2 2018

Jul 17, 2018
SELL
$44.85 - $49.9 $409,615 - $455,736
-9,133 Closed
0 $0
Q1 2018

Apr 17, 2018
BUY
$43.25 - $49.75 $395,002 - $454,366
9,133 New
9,133 $434,000
Q4 2017

Jan 18, 2018
SELL
$35.05 - $45.85 $361,014 - $472,255
-10,300 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$31.35 - $35.85 $322,905 - $369,255
10,300
10,300 $369,000

Others Institutions Holding ATGE

# of Institutions
329
Shares Held
34.1M
Call Options Held
32.8K
Put Options Held
17.9K
View Full List

About Adtalem Global Education Inc.

ATGE Quotes by TradingView
  • Ticker ATGE
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Education & Training Services
  • Shares Outstandng 45,395,500
  • Market Cap $4.67B
  • 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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