Mason Street Advisors, LLC Adtalem Global Education Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$32.03 - $41.69 $891,074 - $1.16 Million	-27,820 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.44 - $34.42 $1,289 - $1,893	55 Added 0.2%	27,820 $944,000
Q3 2020 Nov 13, 2020	SELL	$24.15 - $37.52 $15,021 - $23,337	-622 Reduced 2.19%	27,765 $681,000
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $7,825 - $12,084	-332 Reduced 1.16%	28,387 $884,000
Q4 2019 Feb 19, 2020	SELL	$29.7 - $37.95 $2,494 - $3,187	-84 Reduced 0.29%	28,719 $1 Million
Q3 2019 Nov 05, 2019	SELL	$38.02 - $51.38 $51,555 - $69,671	-1,356 Reduced 4.5%	28,803 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$42.9 - $50.02 $24,324 - $28,361	-567 Reduced 1.85%	30,159 $1.36 Million
Q1 2019 May 07, 2019	SELL	$45.42 - $49.66 $2,043 - $2,234	-45 Reduced 0.15%	30,726 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $445 - $581	-10 Reduced 0.03%	30,771 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $4,806 - $6,053	-108 Reduced 0.35%	30,781 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$44.85 - $49.9 $27,537 - $30,638	614 Added 2.03%	30,889 $1.49 Million
Q1 2018 May 14, 2018	BUY	$43.25 - $49.75 $16,737 - $19,253	387 Added 1.29%	30,275 $1.44 Million
Q4 2017 Feb 14, 2018	SELL	$35.05 - $45.85 $32,351 - $42,319	-923 Reduced 3.0%	29,888 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$31.35 - $35.85 $965,924 - $1.1 Million	30,811	30,811 $1.11 Million

289

35.3M

111K

134K

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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