Adtalem Global Education Inc. - COM (ATGE)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
36.7 M
Holdings value Q1 2024
$1.89 B
Value change Q1 2024
-$86.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
231
Number of buys Q1 2024
108
Number of sells Q1 2024
-130
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.003%
CUSIP
00737L103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 36.7 M $1.89 B -$86.2 M $51.40 231
2023 Q4 38.2 M $2.25 B -$31.5 M $58.95 241
2023 Q3 39.3 M $1.68 B -$103 M $42.85 202
2023 Q2 41.6 M $1.43 B -$79.7 M $34.34 186
2023 Q1 43.6 M $1.68 B -$19.8 M $38.62 184
2022 Q4 44.4 M $1.58 B -$51.3 M $35.50 200
2022 Q3 44.6 M $1.63 B -$55.5 M $36.45 162
2022 Q2 46.8 M $1.68 B -$38.9 M $35.97 179
2022 Q1 48.3 M $1.43 B -$46.3 M $29.71 157
2021 Q4 49.4 M $1.46 B +$1.47 M $29.56 163
2021 Q3 49.4 M $1.87 B +$77.5 M $37.81 178
2021 Q2 47.4 M $1.69 B -$44.4 M $35.64 177
2021 Q1 46.8 M $1.85 B +$15.7 M $39.54 191
2020 Q4 47.7 M $1.62 B -$42.4 M $33.95 170
2020 Q3 48 M $1.18 B -$18.8 M $24.54 169
2020 Q2 49.5 M $1.54 B -$44.5 M $31.15 183
2020 Q1 51.1 M $1.37 B -$54.8 M $26.79 145
2019 Q4 51.8 M $1.81 B -$88.2 M $34.97 178
2019 Q3 54 M $2.06 B -$24 M $38.09 214
2019 Q2 54.6 M $2.46 B -$11.5 M $45.05 187
2019 Q1 54.9 M $2.54 B +$20 M $46.32 191
2018 Q4 55.1 M $2.61 B -$120 M $47.32 210
2018 Q3 58.3 M $2.81 B +$62.6 M $48.20 196
2018 Q2 57 M $2.74 B -$47.9 M $48.10 207
2018 Q1 58.8 M $2.8 B +$40.6 M $47.55 214
2017 Q4 60.3 M $2.54 B -$62.3 M $42.05 227
2017 Q3 62 M $2.22 B -$69.7 M $35.85 225
2017 Q2 64.2 M $2.44 B +$2.44 B $37.95 223