Aqr Capital Management LLC Laureate Education, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Laureate Education, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 76,497 shares of LAUR stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,497

Previous 81,548 6.19%

Holding current value

$1.46 Million

Previous $1.22 Million 4.19%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.21 - $16.92 $71,774 - $85,462	-5,051 Reduced 6.19%	76,497 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$13.85 - $16.38 $634,773 - $750,728	-45,832 Reduced 35.98%	81,548 $1.22 Million
Q1 2024 May 15, 2024	BUY	$12.51 - $14.57 $63,050 - $73,432	5,040 Added 4.12%	127,380 $1.86 Million
Q4 2023 Feb 14, 2024	SELL	$13.06 - $14.78 $95,951 - $108,588	-7,347 Reduced 5.67%	122,340 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$11.87 - $14.62 $1,305 - $1,608	110 Added 0.08%	129,687 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$11.29 - $12.56 $7,914 - $8,804	701 Added 0.54%	129,577 $1.57 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $189,711 - $236,892	19,741 Added 18.09%	128,876 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.78 $191,610 - $262,462	-20,537 Reduced 15.84%	109,135 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $11.95 $38,496 - $45,911	3,842 Added 3.05%	129,672 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$10.8 - $13.32 $1.05 Million - $1.3 Million	-97,633 Reduced 43.69%	125,830 $1.46 Million
Q1 2022 May 16, 2022	BUY	$10.84 - $13.11 $1.71 Million - $2.07 Million	157,735 Added 239.98%	223,463 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $283,135 - $534,779	29,432 Added 81.09%	65,728 $805,000
Q3 2021 Nov 15, 2021	SELL	$14.44 - $17.74 $195,199 - $239,809	-13,518 Reduced 27.14%	36,296 $617,000
Q4 2020 Feb 16, 2021	SELL	$12.7 - $15.36 $163,436 - $197,667	-12,869 Reduced 20.53%	49,814 $725,000
Q3 2020 Nov 16, 2020	SELL	$9.23 - $13.33 $2.5 Million - $3.61 Million	-270,563 Reduced 81.19%	62,683 $832,000
Q2 2020 Aug 17, 2020	BUY	$7.67 - $11.98 $2.33 Million - $3.63 Million	303,273 Added 1011.82%	333,246 $3.32 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $644,361 - $1.75 Million	-80,747 Reduced 72.93%	29,973 $315,000
Q4 2019 Feb 14, 2020	SELL	$15.25 - $17.95 $300,928 - $354,207	-19,733 Reduced 15.13%	110,720 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$15.44 - $18.41 $933,579 - $1.11 Million	60,465 Added 86.39%	130,453 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $71,084 - $81,205	4,774 Added 7.32%	69,988 $1.1 Million
Q1 2019 May 14, 2019	BUY	$14.51 - $16.0 $285,106 - $314,384	19,649 Added 43.12%	65,214 $976,000
Q4 2018 Feb 14, 2019	BUY	$13.9 - $15.95 $633,353 - $726,761	45,565 New	45,565 $694,000

Others Institutions Holding LAUR

# of Institutions

198

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

View Full List

About LAUREATE EDUCATION, INC.

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.15B
Description
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. The company offers a range of undergraduate and graduate degree programs in the areas of business and management, medicine and health sciences, and engineering ...

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Aqr Capital Management LLC Laureate Education, Inc. Transaction History