Rhumbline Advisers Adtalem Global Education Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q4 2024

A detailed history of Rhumbline Advisers transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 116,046 shares of ATGE stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,046
Previous 116,149 0.09%
Holding current value
$12 Million
Previous $8.76 Million 20.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jan 30, 2025
SELL
$71.77 - $92.11 $7,392 - $9,487
-103 Reduced 0.09%
116,046 $10.5 Million
Q3 2024

Nov 12, 2024
SELL
$67.08 - $79.32 $468,956 - $554,526
-6,991 Reduced 5.68%
116,149 $8.76 Million
Q2 2024

Aug 01, 2024
SELL
$45.59 - $68.21 $182,907 - $273,658
-4,012 Reduced 3.16%
123,140 $8.4 Million
Q1 2024

May 09, 2024
SELL
$45.68 - $62.21 $154,535 - $210,456
-3,383 Reduced 2.59%
127,152 $6.54 Million
Q4 2023

Feb 08, 2024
SELL
$42.29 - $61.51 $402,389 - $585,267
-9,515 Reduced 6.79%
130,535 $7.7 Million
Q3 2023

Nov 09, 2023
SELL
$33.68 - $45.5 $179,514 - $242,515
-5,330 Reduced 3.67%
140,050 $6 Million
Q2 2023

Aug 08, 2023
SELL
$33.81 - $43.5 $92,808 - $119,407
-2,745 Reduced 1.85%
145,380 $4.99 Million
Q1 2023

May 11, 2023
BUY
$35.61 - $43.83 $224,414 - $276,216
6,302 Added 4.44%
148,125 $5.72 Million
Q4 2022

Feb 14, 2023
SELL
$35.5 - $43.47 $208,633 - $255,473
-5,877 Reduced 3.98%
141,823 $5.04 Million
Q3 2022

Nov 10, 2022
BUY
$35.33 - $40.84 $264,975 - $306,300
7,500 Added 5.35%
147,700 $5.38 Million
Q2 2022

Aug 11, 2022
SELL
$28.22 - $36.64 $183,768 - $238,599
-6,512 Reduced 4.44%
140,200 $5.04 Million
Q1 2022

May 12, 2022
BUY
$19.74 - $31.71 $20,095 - $32,280
1,018 Added 0.7%
146,712 $4.36 Million
Q4 2021

Feb 10, 2022
BUY
$27.57 - $39.07 $20,291 - $28,755
736 Added 0.51%
145,694 $4.31 Million
Q3 2021

Nov 12, 2021
SELL
$34.6 - $39.66 $450,180 - $516,016
-13,011 Reduced 8.24%
144,958 $5.48 Million
Q2 2021

Aug 05, 2021
SELL
$33.45 - $40.34 $286,733 - $345,794
-8,572 Reduced 5.15%
157,969 $5.63 Million
Q1 2021

May 06, 2021
SELL
$32.03 - $41.69 $421,130 - $548,140
-13,148 Reduced 7.32%
166,541 $6.59 Million
Q4 2020

Feb 10, 2021
BUY
$23.44 - $34.42 $375,461 - $551,339
16,018 Added 9.79%
179,689 $6.1 Million
Q3 2020

Nov 12, 2020
SELL
$24.15 - $37.52 $574,238 - $892,150
-23,778 Reduced 12.69%
163,671 $4.02 Million
Q2 2020

Aug 13, 2020
SELL
$23.57 - $36.4 $8,178 - $12,630
-347 Reduced 0.18%
187,449 $5.84 Million
Q1 2020

May 06, 2020
BUY
$21.46 - $36.87 $18,584 - $31,929
866 Added 0.46%
187,796 $5.03 Million
Q4 2019

Feb 05, 2020
SELL
$29.7 - $37.95 $106,207 - $135,709
-3,576 Reduced 1.88%
186,930 $6.54 Million
Q3 2019

Oct 23, 2019
BUY
$38.02 - $51.38 $64,291 - $86,883
1,691 Added 0.9%
190,506 $7.26 Million
Q2 2019

Aug 14, 2019
SELL
$42.9 - $50.02 $267,567 - $311,974
-6,237 Reduced 3.2%
188,815 $8.51 Million
Q1 2019

May 01, 2019
BUY
$45.42 - $49.66 $59,591 - $65,153
1,312 Added 0.68%
195,052 $9.04 Million
Q4 2018

Jan 31, 2019
BUY
$44.57 - $58.16 $3.54 Million - $4.62 Million
79,459 Added 69.53%
193,740 $9.17 Million
Q3 2018

Nov 07, 2018
BUY
$44.5 - $56.05 $5,340 - $6,726
120 Added 0.11%
114,281 $5.51 Million
Q2 2018

Aug 06, 2018
SELL
$44.85 - $49.9 $13,230 - $14,720
-295 Reduced 0.26%
114,161 $5.49 Million
Q1 2018

May 02, 2018
SELL
$43.25 - $49.75 $369,830 - $425,412
-8,551 Reduced 6.95%
114,456 $5.44 Million
Q4 2017

Feb 09, 2018
SELL
$35.05 - $45.85 $392,665 - $513,657
-11,203 Reduced 8.35%
123,007 $5.17 Million
Q3 2017

Nov 06, 2017
BUY
$31.35 - $35.85 $4.21 Million - $4.81 Million
134,210
134,210 $4.81 Million

Others Institutions Holding ATGE

# of Institutions
332
Shares Held
34.7M
Call Options Held
60.9K
Put Options Held
23.7K
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 $4.69B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email