Engineers Gate Manager LP Laureate Education, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.85 - $16.38 $1.23 Million - $1.45 Million	88,726 Added 707.88%	101,260 $1.51 Million
Q1 2024 May 15, 2024	SELL	$12.51 - $14.57 $9,344 - $10,883	-747 Reduced 5.62%	12,534 $182,000
Q4 2023 Feb 14, 2024	SELL	$13.06 - $14.78 $36,398 - $41,191	-2,787 Reduced 17.35%	13,281 $182,000
Q3 2023 Nov 14, 2023	SELL	$11.87 - $14.62 $372,243 - $458,483	-31,360 Reduced 66.12%	16,068 $226,000
Q2 2023 Aug 14, 2023	SELL	$11.29 - $12.56 $1.51 Million - $1.68 Million	-133,542 Reduced 73.79%	47,428 $573,000
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $426,011 - $531,960	44,330 Added 32.44%	180,970 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $1.27 Million - $1.75 Million	136,640 New	136,640 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $2.72 Million - $3.35 Million	251,769 Added 558.63%	296,838 $3.43 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $13.11 $161,310 - $195,089	-14,881 Reduced 24.82%	45,069 $534,000
Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $576,719 - $1.09 Million	59,950 New	59,950 $734,000
Q3 2021 Nov 15, 2021	SELL	$14.44 - $17.74 $449,228 - $551,891	-31,110 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$11.87 - $15.49 $369,275 - $481,893	31,110 New	31,110 $451,000
Q1 2021 May 17, 2021	SELL	$13.01 - $14.91 $377,615 - $432,762	-29,025 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.7 - $15.36 $194,894 - $235,714	15,346 Added 112.19%	29,025 $423,000
Q3 2020 Nov 16, 2020	SELL	$9.23 - $13.33 $149,969 - $216,585	-16,248 Reduced 54.29%	13,679 $182,000
Q2 2020 Aug 17, 2020	BUY	$7.67 - $11.98 $75,235 - $117,511	9,809 Added 48.76%	29,927 $298,000
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $78,938 - $213,865	-9,892 Reduced 32.96%	20,118 $211,000
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $457,652 - $538,679	30,010 New	30,010 $528,000
Q3 2019 Nov 14, 2019	SELL	$15.44 - $18.41 $250,128 - $298,242	-16,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $241,218 - $275,562	16,200 New	16,200 $255,000
Q3 2018 Nov 01, 2018	SELL	$14.33 - $16.38 $1.35 Million - $1.54 Million	-93,888 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$13.56 - $16.55 $1.27 Million - $1.55 Million	93,888 New	93,888 $1.35 Million
Q4 2017 Feb 01, 2018	SELL	$10.53 - $14.67 $768,121 - $1.07 Million	-72,946 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$14.07 - $17.39 $1.03 Million - $1.27 Million	72,946	72,946 $1.06 Million

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

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$244 Million
0.0% of portfolio
Van Berkom & Associates Inc.

7.05M
Shares

$135 Million
3.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$134 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$99.8 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 $3.15B
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 ...

More about LAUR

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