Arrowstreet Capital, Limited Partnership Laureate Education, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.85 - $16.38 $273,426 - $323,373	19,742 New	19,742 $295,000
Q4 2023 Feb 14, 2024	SELL	$13.06 - $14.78 $1.53 Million - $1.73 Million	-116,933 Reduced 16.23%	603,599 $8.28 Million
Q3 2023 Nov 14, 2023	BUY	$11.87 - $14.62 $4.62 Million - $5.69 Million	388,948 Added 117.3%	720,532 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$11.29 - $12.56 $1.7 Million - $1.89 Million	-150,574 Reduced 31.23%	331,584 $4.01 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $4.31 Million - $5.38 Million	448,583 Added 1336.06%	482,158 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $313,254 - $429,088	33,575 New	33,575 $323,000
Q2 2022 Aug 15, 2022	SELL	$10.8 - $13.32 $3.22 Million - $3.97 Million	-297,916 Reduced 88.52%	38,655 $447,000
Q1 2022 May 13, 2022	SELL	$10.84 - $13.11 $5.22 Million - $6.31 Million	-481,528 Reduced 58.86%	336,571 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $7.87 Million - $14.9 Million	818,099 New	818,099 $10 Million
Q3 2021 Nov 12, 2021	SELL	$14.44 - $17.74 $5.55 Million - $6.82 Million	-384,657 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$11.87 - $15.49 $524,713 - $684,735	44,205 Added 12.98%	384,657 $5.58 Million
Q1 2021 May 14, 2021	BUY	$13.01 - $14.91 $3.15 Million - $3.61 Million	242,401 Added 247.22%	340,452 $4.63 Million
Q4 2020 Feb 12, 2021	BUY	$12.7 - $15.36 $1.25 Million - $1.51 Million	98,051 New	98,051 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$9.23 - $13.33 $303,990 - $439,023	-32,935 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$7.67 - $11.98 $252,611 - $394,561	32,935 New	32,935 $328,000
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $366,904 - $994,044	-45,978 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$15.25 - $17.95 $701,164 - $825,305	45,978 New	45,978 $810,000

Others Institutions Holding LAUR

# of Institutions

198

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

Black Rock Inc. New York, NY

15.1M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$249 Million
0.0% of portfolio
Van Berkom & Associates Inc.

7.05M
Shares

$138 Million
3.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$137 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$102 Million
0.02% of portfolio

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 $3.21B
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 ...

More about LAUR

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