Current Value of Holding

$243 Million

Shares

2.09 Million

% of Portfolio

2.95%

Average Buy Price

$35.2

Avg closing price
Price range

31 John W. Rogers Jr. Adtalem Global Education Trades

John W. Rogers Jr.'s position in Adtalem Global Education is currently worth $243 Million. That's 2.95% of their equity portfolio (6th largest holding). The investor owns 5.69% 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 eighteen occasions. The stake costed the investor $73.6 Million, netting the investor a gain of 230% so far.

Avg closing price
Price range
Sold 7.1% shares (-159 Thousand shares) Q4 2024
Avg closing price $83.96
Price range $71.72 - $92.20
Sold 23.4% shares (-689 Thousand shares) Q3 2024
Avg closing price $73.69
Price range $67.08 - $79.32
Sold 4.5% shares (-138 Thousand shares) Q2 2024
Avg closing price $58.69
Price range $45.59 - $68.21
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

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

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