Adtalem Global Education Inc
For the period ended Sep 30, 2024. Filed Oct 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 29, 2024
CVSA$116.50+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Equity Securities
| · · · · · · · · · · | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Period · · Total Number of Shares Purchased · · Average Price Paid per Share · · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (1) · · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) | |||||||||
| July 1, 2024 - July 31, 2024 | | — | | $— | | — | | $211,563,176 | |
| August 1, 2024 - August 31, 2024 | | 203,249 | | $72.98 | | 203,249 | | $196,729,506 | |
| September 1, 2024 - September 30, 2024 | | 258,814 | | $73.71 | | 258,814 | | $177,651,677 | |
| Total | | 462,063 | | $73.39 | | 462,063 | | | |
| (1) | See Note 14 “Share Repurchases” to the Consolidated Financial Statements for additional information on our share repurchase programs. |
Other Purchases of Equity Securities
| · · · · · · · · · | ||||||||
|---|---|---|---|---|---|---|---|---|
| Period | | Total Number of Shares Purchased (1) | | Average Price Paid per Share | | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs |
| July 1, 2024 - July 31, 2024 | | 243 | | $69.74 | | NA | | NA |
| August 1, 2024 - August 31, 2024 | | 129,674 | | $75.40 | | NA | | NA |
| September 1, 2024 - September 30, 2024 | | 13,207 | | $69.81 | | NA | | NA |
| Total | | 143,124 | | $74.88 | | NA | | NA |
| (1) | Represents shares delivered to Adtalem for payment of withholding taxes from employees for vesting restricted stock units and shares swapped for payment on exercise of incentive stock options pursuant to the terms of Adtalem’s stock incentive plans. |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.