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

Assenagon Asset Management S.A.

$54.1 Billion
Q4 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 145,274 shares of LAUR stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

145,274

Previous 84,658 71.6%

Holding current value

$2.72 Million

Previous $1.41 Million 89.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$15.29 - $19.71 $926,818 - $1.19 Million	60,616 Added 71.6%	145,274 $2.66 Million
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

202

Shares Held

112M

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 $3.08B
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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Assenagon Asset Management S.A. Laureate Education, Inc. Transaction History