Morgan Stanley Adtalem Global Education Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Morgan Stanley holds 611,901 shares of ATGE stock, worth $56.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

611,901

Previous 526,837 16.15%

Holding current value

$56.1 Million

Previous $35.9 Million 28.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.08 - $79.32 $5.71 Million - $6.75 Million	85,064 Added 16.15%	611,901 $46.2 Million
Q2 2024 Oct 17, 2024	BUY	$45.59 - $68.21 $143,517 - $214,725	3,148 Added 0.6%	526,837 $35.9 Million
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $143,517 - $214,725	3,148 Added 0.6%	526,837 $35.9 Million
Q1 2024 Oct 17, 2024	SELL	$45.68 - $62.21 $143,800 - $195,837	-3,148 Reduced 0.6%	523,689 $26.9 Million
Q1 2024 Aug 16, 2024	BUY	$45.68 - $62.21 $3.01 Million - $4.11 Million	66,001 Added 14.42%	523,689 $26.9 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $3.01 Million - $4.11 Million	66,001 Added 14.42%	523,689 $26.9 Million
Q4 2023 Aug 16, 2024	SELL	$42.29 - $61.51 $2.92 Million - $4.25 Million	-69,149 Reduced 13.13%	457,688 $27 Million
Q4 2023 Feb 13, 2024	BUY	$42.29 - $61.51 $1.26 Million - $1.84 Million	29,835 Added 6.97%	457,688 $27 Million
Q3 2023 Nov 15, 2023	BUY	$33.68 - $45.5 $391,226 - $528,528	11,616 Added 2.79%	427,853 $18.3 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $3.13 Million - $4.02 Million	92,522 Added 28.58%	416,237 $14.3 Million
Q1 2023 May 15, 2023	SELL	$35.61 - $43.83 $826,401 - $1.02 Million	-23,207 Reduced 6.69%	323,715 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$35.5 - $43.47 $25.3 Million - $31 Million	-712,148 Reduced 67.24%	346,922 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $9.4 Million - $10.9 Million	265,956 Added 33.53%	1,059,070 $38.6 Million
Q2 2022 Oct 27, 2022	BUY	$28.22 - $36.64 $13.8 Million - $17.9 Million	488,723 Added 160.56%	793,114 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.22 - $36.64 $13.8 Million - $17.9 Million	488,723 Added 160.56%	793,114 $28.5 Million
Q1 2022 Oct 27, 2022	SELL	$19.74 - $31.71 $9.65 Million - $15.5 Million	-488,723 Reduced 61.62%	304,391 $9.04 Million
Q1 2022 May 13, 2022	BUY	$19.74 - $31.71 $1.43 Million - $2.3 Million	72,542 Added 31.29%	304,391 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$27.57 - $39.07 $916,840 - $1.3 Million	33,255 Added 16.75%	231,849 $6.85 Million
Q3 2021 Nov 15, 2021	BUY	$34.6 - $39.66 $6.87 Million - $7.88 Million	198,594 New	198,594 $7.51 Million

Others Institutions Holding ATGE

# of Institutions

290

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 $4.16B
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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