Wedge Capital Management L L P Adtalem Global Education Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

A detailed history of Wedge Capital Management L L P transactions in Adtalem Global Education Inc. stock. As of the latest transaction made, Wedge Capital Management L L P holds 85,759 shares of ATGE stock, worth $6.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

85,759

Previous 124,689 31.22%

Holding current value

$6.43 Million

Previous $8.51 Million 23.92%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$67.08 - $79.32 $2.61 Million - $3.09 Million	-38,930 Reduced 31.22%	85,759 $6.47 Million
Q2 2024 Jul 17, 2024	SELL	$45.59 - $68.21 $2.28 Million - $3.41 Million	-49,956 Reduced 28.6%	124,689 $8.51 Million
Q1 2024 Apr 23, 2024	SELL	$45.68 - $62.21 $448,714 - $611,088	-9,823 Reduced 5.33%	174,645 $8.98 Million
Q4 2023 Feb 01, 2024	SELL	$42.29 - $61.51 $2.95 Million - $4.3 Million	-69,829 Reduced 27.46%	184,468 $10.9 Million
Q3 2023 Oct 13, 2023	SELL	$33.68 - $45.5 $8.79 Million - $11.9 Million	-260,862 Reduced 50.64%	254,297 $10.9 Million
Q2 2023 Jul 17, 2023	SELL	$33.81 - $43.5 $4.37 Million - $5.63 Million	-129,389 Reduced 20.07%	515,159 $17.7 Million
Q1 2023 Apr 11, 2023	SELL	$35.61 - $43.83 $5.46 Million - $6.71 Million	-153,193 Reduced 19.2%	644,548 $24.9 Million
Q4 2022 Jan 17, 2023	SELL	$35.5 - $43.47 $2.01 Million - $2.46 Million	-56,540 Reduced 6.62%	797,741 $28.3 Million
Q3 2022 Oct 13, 2022	SELL	$35.33 - $40.84 $5.7 Million - $6.59 Million	-161,284 Reduced 15.88%	854,281 $31.1 Million
Q2 2022 Jul 11, 2022	SELL	$28.22 - $36.64 $2.56 Million - $3.32 Million	-90,584 Reduced 8.19%	1,015,565 $36.5 Million
Q1 2022 Apr 12, 2022	SELL	$19.74 - $31.71 $3.31 Million - $5.31 Million	-167,450 Reduced 13.15%	1,106,149 $32.9 Million
Q4 2021 Jan 24, 2022	SELL	$27.57 - $39.07 $1.03 Million - $1.46 Million	-37,384 Reduced 2.85%	1,273,599 $37.6 Million
Q3 2021 Oct 14, 2021	SELL	$34.6 - $39.66 $12.8 Million - $14.7 Million	-369,591 Reduced 21.99%	1,310,983 $49.6 Million
Q2 2021 Jul 14, 2021	SELL	$33.45 - $40.34 $2.41 Million - $2.9 Million	-71,955 Reduced 4.11%	1,680,574 $59.9 Million
Q1 2021 Apr 12, 2021	SELL	$32.03 - $41.69 $27.9 Million - $36.3 Million	-869,541 Reduced 33.16%	1,752,529 $69.3 Million
Q4 2020 Jan 08, 2021	SELL	$23.44 - $34.42 $11.5 Million - $16.9 Million	-491,385 Reduced 15.78%	2,622,070 $89 Million
Q3 2020 Oct 08, 2020	SELL	$24.15 - $37.52 $618,602 - $961,074	-25,615 Reduced 0.82%	3,113,455 $76.4 Million
Q2 2020 Jul 10, 2020	BUY	$23.57 - $36.4 $6.6 Million - $10.2 Million	279,844 Added 9.79%	3,139,070 $97.8 Million
Q1 2020 Apr 13, 2020	SELL	$21.46 - $36.87 $3.2 Million - $5.49 Million	-148,895 Reduced 4.95%	2,859,226 $76.6 Million
Q4 2019 Jan 15, 2020	SELL	$29.7 - $37.95 $1.13 Million - $1.45 Million	-38,154 Reduced 1.25%	3,008,121 $105 Million
Q3 2019 Nov 01, 2019	BUY	$38.02 - $51.38 $8.67 Million - $11.7 Million	228,076 Added 8.09%	3,046,275 $116 Million
Q2 2019 Aug 01, 2019	BUY	$42.9 - $50.02 $6.04 Million - $7.05 Million	140,896 Added 5.26%	2,818,199 $127 Million
Q1 2019 May 02, 2019	BUY	$45.42 - $49.66 $12.7 Million - $13.8 Million	278,637 Added 11.62%	2,677,303 $124 Million
Q4 2018 Jan 31, 2019	SELL	$44.57 - $58.16 $13.2 Million - $17.3 Million	-297,131 Reduced 11.02%	2,398,666 $114 Million
Q3 2018 Nov 01, 2018	BUY	$44.5 - $56.05 $41.5 Million - $52.3 Million	932,920 Added 52.92%	2,695,797 $130 Million
Q2 2018 Jul 31, 2018	BUY	$44.85 - $49.9 $1.09 Million - $1.21 Million	24,312 Added 1.4%	1,762,877 $84.8 Million
Q1 2018 May 01, 2018	BUY	$43.25 - $49.75 $28.7 Million - $33 Million	662,849 Added 61.62%	1,738,565 $82.7 Million
Q4 2017 Jan 31, 2018	BUY	$35.05 - $45.85 $37.7 Million - $49.3 Million	1,075,716	1,075,716 $45.2 Million

Others Institutions Holding ATGE

# of Institutions

274

Shares Held

37.2M

Call Options Held

153K

Put Options Held

118K

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 $3.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.

Account

Wedge Capital Management L L P Adtalem Global Education Inc. Transaction History