Price T Rowe Associates Inc Adtalem Global Education Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 31,504 shares of ATGE stock, worth $2.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,504

Previous 31,714 0.66%

Holding current value

$2.9 Million

Previous $2.16 Million 9.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.08 - $79.32 $14,086 - $16,657	-210 Reduced 0.66%	31,504 $2.38 Million
Q2 2024 Aug 14, 2024	BUY	$45.59 - $68.21 $3,419 - $5,115	75 Added 0.24%	31,714 $2.16 Million
Q1 2024 May 15, 2024	BUY	$45.68 - $62.21 $54,678 - $74,465	1,197 Added 3.93%	31,639 $1.63 Million
Q4 2023 Feb 14, 2024	SELL	$42.29 - $61.51 $100,734 - $146,516	-2,382 Reduced 7.26%	30,442 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.68 - $45.5 $24,418 - $32,987	725 Added 2.26%	32,824 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$33.81 - $43.5 $40,031 - $51,504	1,184 Added 3.83%	32,099 $1.1 Million
Q1 2023 May 15, 2023	BUY	$35.61 - $43.83 $27,847 - $34,275	782 Added 2.6%	30,915 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $43.47 $21,655 - $26,516	610 Added 2.07%	30,133 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$35.33 - $40.84 $103,940 - $120,151	2,942 Added 11.07%	29,523 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$28.22 - $36.64 $77,125 - $100,137	-2,733 Reduced 9.32%	26,581 $956,000
Q1 2022 May 16, 2022	BUY	$19.74 - $31.71 $37,644 - $60,470	1,907 Added 6.96%	29,314 $871,000
Q4 2021 Feb 14, 2022	SELL	$27.57 - $39.07 $23,186 - $32,857	-841 Reduced 2.98%	27,407 $810,000
Q3 2021 Nov 15, 2021	SELL	$34.6 - $39.66 $73,974 - $84,793	-2,138 Reduced 7.04%	28,248 $1.07 Million
Q2 2021 Aug 16, 2021	SELL	$33.45 - $40.34 $23,615 - $28,480	-706 Reduced 2.27%	30,386 $1.08 Million
Q1 2021 May 17, 2021	SELL	$32.03 - $41.69 $132,091 - $171,929	-4,124 Reduced 11.71%	31,092 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$23.44 - $34.42 $825,463 - $1.21 Million	35,216 New	35,216 $1.2 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 $4.18B
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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Price T Rowe Associates Inc Adtalem Global Education Inc. Transaction History