Adtalem Global Education Inc. - COM (ATGE)

Historical Portfolio Holders from Q3 2016 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
38.2M
Holdings value Q2 2024
$2.61B
Value change Q2 2024
+$74.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
252
Number of buys Q2 2024
122
Number of sells Q2 2024
-116
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 18.4K $1.39M +$764K $75.49 3
2024 Q2 38.2M $2.61B +$74.5M $68.21 255
2024 Q1 37.3M $1.92B -$82.8M $51.40 241
2023 Q4 38.7M $2.28B -$29.5M $58.95 243
2023 Q3 39.3M $1.68B -$112M $42.85 203
2023 Q2 41.9M $1.44B -$58.3M $34.34 190
2023 Q1 43.6M $1.68B -$19.8M $38.62 186
2022 Q4 44.4M $1.58B -$51.3M $35.50 203
2022 Q3 45.8M $1.67B -$45.9M $36.45 166
2022 Q2 47.1M $1.69B -$40.9M $35.97 185
2022 Q1 48.6M $1.44B -$44.7M $29.71 161
2021 Q4 50M $1.48B +$616K $29.56 166
2021 Q3 49.5M $1.87B +$77.5M $37.81 176
2021 Q2 47.4M $1.69B +$15.3M $35.64 177
2021 Q1 46.9M $1.85B +$17.3M $39.54 192
2020 Q4 47.8M $1.62B -$41.3M $33.95 172
2020 Q3 49.4M $1.21B -$18.2M $24.54 175
2020 Q2 49.7M $1.55B -$45.1M $31.15 186
2020 Q1 51.5M $1.38B -$53.8M $26.79 152
2019 Q4 52.5M $1.84B -$81.3M $34.97 187
2019 Q3 54.1M $2.06B -$25.2M $38.09 217
2019 Q2 54.7M $2.46B -$53.9M $45.05 190
2019 Q1 55.9M $2.59B +$19.2M $46.32 196
2018 Q4 55.5M $2.63B -$127M $47.32 215
2018 Q3 58.3M $2.81B +$63.5M $48.20 198
2018 Q2 57M $2.74B -$87M $48.10 209
2018 Q1 58.8M $2.8B +$39.2M $47.55 216
2017 Q4 60.6M $2.55B -$63.7M $42.05 230
2017 Q3 62.3M $2.23B -$73.3M $35.85 224
2017 Q2 64.2M $2.44B +$2.44B $37.95 223
2016 Q3 9.68K $347K $0 $35.85 1