Northwestern Mutual Investment Management Company, LLC Adtalem Global Education Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $284,792 - $326,441	-8,231 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$33.45 - $40.34 $4,515 - $5,445	-135 Reduced 1.61%	8,231 $293,000
Q1 2021 May 14, 2021	SELL	$32.03 - $41.69 $305,726 - $397,931	-9,545 Reduced 53.29%	8,366 $331,000
Q4 2020 Feb 12, 2021	SELL	$23.44 - $34.42 $2,672 - $3,923	-114 Reduced 0.63%	17,911 $608,000
Q2 2020 Aug 14, 2020	SELL	$23.57 - $36.4 $17,206 - $26,572	-730 Reduced 3.89%	18,025 $561,000
Q1 2020 May 08, 2020	BUY	$21.46 - $36.87 $71,526 - $122,887	3,333 Added 21.61%	18,755 $502,000
Q4 2019 Feb 07, 2020	SELL	$29.7 - $37.95 $7,068 - $9,032	-238 Reduced 1.52%	15,422 $539,000
Q3 2019 Nov 06, 2019	SELL	$38.02 - $51.38 $18,135 - $24,508	-477 Reduced 2.96%	15,660 $596,000
Q2 2019 Aug 12, 2019	BUY	$42.9 - $50.02 $251,308 - $293,017	5,858 Added 56.99%	16,137 $727,000
Q1 2019 May 10, 2019	SELL	$45.42 - $49.66 $37,516 - $41,019	-826 Reduced 7.44%	10,279 $476,000
Q4 2018 Feb 13, 2019	SELL	$44.57 - $58.16 $8,512 - $11,108	-191 Reduced 1.69%	11,105 $525,000
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $24,119 - $30,379	-542 Reduced 4.58%	11,296 $544,000
Q2 2018 Aug 14, 2018	SELL	$44.85 - $49.9 $22,245 - $24,750	-496 Reduced 4.02%	11,838 $569,000
Q1 2018 May 14, 2018	BUY	$43.25 - $49.75 $189,824 - $218,352	4,389 Added 55.24%	12,334 $586,000
Q4 2017 Feb 13, 2018	SELL	$35.05 - $45.85 $6,133 - $8,023	-175 Reduced 2.16%	7,945 $334,000
Q3 2017 Nov 13, 2017	SELL	$31.35 - $35.85 $52,981 - $60,586	-1,690 Reduced 17.23%	8,120 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	59 Added 0.61%	9,810 $372,000
Q2 2017 Aug 09, 2017	BUY	N/A	9,751	9,751 $174,000

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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