Assenagon Asset Management S.A. Laureate Education, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Laureate Education, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 84,658 shares of LAUR stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,658

Previous 361,092 76.56%

Holding current value

$1.65 Million

Previous $5.39 Million 73.95%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.21 - $16.92 $3.93 Million - $4.68 Million	-276,434 Reduced 76.56%	84,658 $1.41 Million
Q2 2024 Jul 18, 2024	SELL	$13.85 - $16.38 $1.75 Million - $2.07 Million	-126,512 Reduced 25.95%	361,092 $5.39 Million
Q1 2024 Apr 24, 2024	BUY	$12.51 - $14.57 $2.83 Million - $3.3 Million	226,565 Added 86.79%	487,604 $7.1 Million
Q4 2023 Jan 17, 2024	SELL	$13.06 - $14.78 $330,770 - $374,333	-25,327 Reduced 8.84%	261,039 $3.58 Million
Q3 2023 Nov 06, 2023	BUY	$11.87 - $14.62 $80,810 - $99,532	6,808 Added 2.44%	286,366 $4.04 Million
Q2 2023 Jul 25, 2023	SELL	$11.29 - $12.56 $4.08 Million - $4.54 Million	-361,564 Reduced 56.4%	279,558 $3.38 Million
Q1 2023 Apr 18, 2023	BUY	$9.61 - $12.0 $1.88 Million - $2.35 Million	195,560 Added 43.89%	641,122 $7.54 Million
Q4 2022 Jan 12, 2023	BUY	$9.33 - $12.78 $4.16 Million - $5.69 Million	445,562 New	445,562 $4.29 Million
Q2 2022 Jul 27, 2022	SELL	$10.8 - $13.32 $15.5 Million - $19.1 Million	-1,435,381 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$10.84 - $13.11 $15.6 Million - $18.8 Million	1,435,381 New	1,435,381 $17 Million
Q3 2021 Oct 19, 2021	SELL	$14.44 - $17.74 $9.11 Million - $11.2 Million	-631,016 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$11.87 - $15.49 $1.82 Million - $2.38 Million	153,653 Added 32.19%	631,016 $9.16 Million
Q1 2021 Apr 26, 2021	BUY	$13.01 - $14.91 $1,105 - $1,267	85 Added 0.02%	477,363 $6.49 Million
Q4 2020 Feb 01, 2021	BUY	$12.7 - $15.36 $6.06 Million - $7.33 Million	477,278 New	477,278 $6.95 Million
Q2 2019 Aug 12, 2019	SELL	$14.89 - $17.01 $233,773 - $267,057	-15,700 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$14.51 - $16.0 $227,807 - $251,200	15,700 New	15,700 $235,000

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 $3.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Laureate Education, Inc. Transaction History