John W. Rogers Jr. Adtalem Global Education Inc

Current Value of Holding

$201 Million

Shares

3.08 Million

% of Portfolio

2.10%

Average Buy Price

$35.2

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (ATGE)

28 John W. Rogers Jr. Adtalem Global Education Trades

John W. Rogers Jr.'s position in Adtalem Global Education is currently worth $201 Million. That's 2.10% of their equity portfolio (18th largest holding). The investor owns 8.10% of the outstanding Adtalem Global Education stock. The first Adtalem Global Education trade was made in Q2 2017. Since then John W. Rogers Jr. bought shares twelve more times and sold shares on fifteen occasions. The stake costed the investor $108 Million, netting the investor a gain of 86% so far.

Avg closing price
Price range
Increased shares by 11.1% (+307 Thousand shares) Q1 2024
Avg closing price $52.23
Price range $45.68 - $62.21
Sold 13.5% shares (-433 Thousand shares) Q4 2023
Avg closing price $53.35
Price range $42.29 - $61.51
Sold 11.5% shares (-417 Thousand shares) Q3 2023
Avg closing price $42.24
Price range $33.68 - $45.50
Sold 4.9% shares (-188 Thousand shares) Q2 2023
Avg closing price $40.01
Price range $33.81 - $43.50
Increased shares by 0.0% (+1.22 Thousand shares) Q1 2023
Avg closing price $38.28
Price range $35.61 - $43.83
Sold 11.1% shares (-476 Thousand shares) Q4 2022
Avg closing price $39.04
Price range $35.50 - $44.12
Sold 13.8% shares (-687 Thousand shares) Q3 2022
Avg closing price $38.17
Price range $35.33 - $41.12
Sold 11.8% shares (-668 Thousand shares) Q2 2022
Avg closing price $31.51
Price range $28.22 - $36.64
Increased shares by 12.2% (+611 Thousand shares) Q1 2022
Avg closing price $26.87
Price range $19.74 - $31.71
Increased shares by 35.4% (+1.31 Million shares) Q4 2021
Avg closing price $32.96
Price range $27.57 - $39.07
Increased shares by 10.5% (+352 Thousand shares) Q3 2021
Avg closing price $37.11
Price range $34.60 - $39.66
Increased shares by 8.7% (+268 Thousand shares) Q2 2021
Avg closing price $37.53
Price range $33.45 - $40.34
Increased shares by 21.7% (+552 Thousand shares) Q1 2021
Avg closing price $38.99
Price range $32.03 - $41.69
Sold 17.1% shares (-524 Thousand shares) Q4 2020
Avg closing price $28.51
Price range $23.44 - $34.42
Increased shares by 8.6% (+242 Thousand shares) Q3 2020
Avg closing price $32.28
Price range $24.15 - $37.52
Sold 0.2% shares (-4.31 Thousand shares) Q2 2020
Avg closing price $31.20
Price range $23.57 - $36.40
Increased shares by 80.7% (+1.26 Million shares) Q1 2020
Avg closing price $31.85
Price range $21.46 - $36.87
Increased shares by 64.1% (+612 Thousand shares) Q4 2019
Avg closing price $34.43
Price range $29.70 - $37.95
Increased shares by 1.7% (+15.5 Thousand shares) Q3 2019
Avg closing price $44.90
Price range $38.02 - $51.38
Sold 1.5% shares (-14.4 Thousand shares) Q2 2019
Avg closing price $45.90
Price range $42.90 - $50.02

News about Adtalem Global Education Inc and John W. Rogers Jr.

Adtalem Global Education (ATGE) Rose on Earnings Beat and Raised Full-Year Guidance

Adtalem Global Education (ATGE) Rose on Earnings Beat and Raised Full-Year Guidance

Ariel Investments, an investment management company, released its “Ariel Fund” fourth-quarter 2023 investor letter. A copy of the same can be downloaded here...

Insider Monkey Insider Monkey, 2 months ago
Reasons for the Decline of Adtalem Global Education (ATGE) in Q2

Reasons for the Decline of Adtalem Global Education (ATGE) in Q2

Ariel Investments, an investment management company, released its “Ariel Fund” second-quarter 2023 investor letter. A copy of the same can be downloaded here...

Insider Monkey Insider Monkey, 8 months ago
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