Rothschild & CO Asset Management Us Inc. Adtalem Global Education Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$24.15 - $37.52 $16.2 Million - $25.1 Million	-669,742 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$23.57 - $36.4 $2.11 Million - $3.25 Million	-89,404 Reduced 11.78%	669,742 $20.9 Million
Q1 2020 May 14, 2020	SELL	$21.46 - $36.87 $1.18 Million - $2.02 Million	-54,880 Reduced 6.74%	759,146 $20.3 Million
Q4 2019 Feb 12, 2020	SELL	$29.7 - $37.95 $1.72 Million - $2.2 Million	-57,859 Reduced 6.64%	814,026 $28.5 Million
Q3 2019 Nov 08, 2019	SELL	$38.02 - $51.38 $171,394 - $231,621	-4,508 Reduced 0.51%	871,885 $33.2 Million
Q2 2019 Jul 25, 2019	BUY	$42.9 - $50.02 $1.02 Million - $1.19 Million	23,773 Added 2.79%	876,393 $39.5 Million
Q1 2019 May 08, 2019	BUY	$45.42 - $49.66 $1.05 Million - $1.15 Million	23,215 Added 2.8%	852,620 $39.5 Million
Q4 2018 Feb 05, 2019	SELL	$44.57 - $58.16 $1.28 Million - $1.67 Million	-28,644 Reduced 3.34%	829,405 $39.2 Million
Q3 2018 Nov 13, 2018	SELL	$44.5 - $56.05 $973,971 - $1.23 Million	-21,887 Reduced 2.49%	858,049 $41.4 Million
Q2 2018 Aug 07, 2018	BUY	$44.85 - $49.9 $975,980 - $1.09 Million	21,761 Added 2.54%	879,936 $42.3 Million
Q1 2018 May 08, 2018	SELL	$43.25 - $49.75 $1.17 Million - $1.35 Million	-27,129 Reduced 3.06%	858,175 $40.8 Million
Q4 2017 Feb 12, 2018	SELL	$35.05 - $45.85 $985,605 - $1.29 Million	-28,120 Reduced 3.08%	885,304 $37.2 Million
Q3 2017 Nov 08, 2017	BUY	$31.35 - $35.85 $28.6 Million - $32.7 Million	913,424	913,424 $32.7 Million

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34.2M

111K

85.3K

Ticker ATGE
Exchange NYSE
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 45,395,500
Market Cap $4.88B
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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