Geode Capital Management, LLC Laureate Education, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Laureate Education, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,268,172 shares of LAUR stock, worth $75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,268,172

Previous 3,123,231 4.64%

Holding current value

$75 Million

Previous $57.1 Million 17.0%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$18.04 - $20.97 $2.61 Million - $3.04 Million	144,941 Added 4.64%	3,268,172 $66.8 Million
Q4 2024 Feb 12, 2025	SELL	$15.29 - $19.71 $949,753 - $1.22 Million	-62,116 Reduced 1.95%	3,123,231 $57.1 Million
Q3 2024 Nov 12, 2024	BUY	$14.21 - $16.92 $148,451 - $176,763	10,447 Added 0.33%	3,185,347 $52.9 Million
Q2 2024 Aug 09, 2024	BUY	$13.85 - $16.38 $2.04 Million - $2.41 Million	147,341 Added 4.87%	3,174,900 $47.4 Million
Q1 2024 May 13, 2024	BUY	$12.51 - $14.57 $1.24 Million - $1.45 Million	99,474 Added 3.4%	3,027,559 $44.1 Million
Q4 2023 Feb 13, 2024	BUY	$13.06 - $14.78 $1.75 Million - $1.98 Million	134,160 Added 4.8%	2,928,085 $40.1 Million
Q3 2023 Nov 13, 2023	BUY	$11.87 - $14.62 $1.11 Million - $1.37 Million	93,878 Added 3.48%	2,793,925 $39.4 Million
Q2 2023 Aug 11, 2023	SELL	$11.29 - $12.56 $49,055 - $54,573	-4,345 Reduced 0.16%	2,700,047 $32.6 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $1.24 Million - $1.55 Million	129,248 Added 5.02%	2,704,392 $31.8 Million
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.78 $4.72 Million - $6.47 Million	505,944 Added 24.45%	2,575,144 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $11.95 $3.02 Million - $3.6 Million	-301,566 Reduced 12.72%	2,069,200 $21.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.8 - $13.32 $2.35 Million - $2.89 Million	217,258 Added 10.09%	2,370,766 $27.4 Million
Q1 2022 May 13, 2022	BUY	$10.84 - $13.11 $4.25 Million - $5.14 Million	392,388 Added 22.28%	2,153,508 $25.5 Million
Q4 2021 Feb 11, 2022	BUY	$9.62 - $18.17 $771,976 - $1.46 Million	80,247 Added 4.77%	1,761,120 $21.6 Million
Q3 2021 Nov 12, 2021	SELL	$14.44 - $17.74 $2.44 Million - $3 Million	-169,261 Reduced 9.15%	1,680,873 $28.6 Million
Q2 2021 Aug 13, 2021	BUY	$11.87 - $15.49 $1.61 Million - $2.1 Million	135,253 Added 7.89%	1,850,134 $26.8 Million
Q1 2021 May 12, 2021	BUY	$13.01 - $14.91 $233,724 - $267,858	17,965 Added 1.06%	1,714,881 $23.3 Million
Q4 2020 Feb 12, 2021	BUY	$12.7 - $15.36 $1.59 Million - $1.93 Million	125,381 Added 7.98%	1,696,916 $24.7 Million
Q3 2020 Nov 13, 2020	SELL	$9.23 - $13.33 $715,989 - $1.03 Million	-77,572 Reduced 4.7%	1,571,535 $20.9 Million
Q2 2020 Aug 13, 2020	BUY	$7.67 - $11.98 $228,757 - $357,303	29,825 Added 1.84%	1,649,107 $16.4 Million
Q1 2020 May 14, 2020	BUY	$7.98 - $21.62 $576,578 - $1.56 Million	72,253 Added 4.67%	1,619,282 $17 Million
Q4 2019 Feb 13, 2020	BUY	$15.25 - $17.95 $1.79 Million - $2.1 Million	117,254 Added 8.2%	1,547,029 $27.2 Million
Q3 2019 Nov 12, 2019	BUY	$15.44 - $18.41 $5.32 Million - $6.34 Million	344,413 Added 31.73%	1,429,775 $23.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $2.13 Million - $2.43 Million	143,136 Added 15.19%	1,085,362 $17.1 Million
Q1 2019 May 14, 2019	BUY	$14.51 - $16.0 $980,063 - $1.08 Million	67,544 Added 7.72%	942,226 $14.1 Million
Q4 2018 Feb 13, 2019	BUY	$13.9 - $15.95 $2.9 Million - $3.33 Million	208,805 Added 31.36%	874,682 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$14.33 - $16.38 $3.49 Million - $3.98 Million	243,238 Added 57.55%	665,877 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$13.56 - $16.55 $40,083 - $48,921	-2,956 Reduced 0.69%	422,639 $6.06 Million
Q1 2018 May 15, 2018	BUY	$12.9 - $16.12 $119,273 - $149,045	9,246 Added 2.22%	425,595 $5.85 Million
Q4 2017 Feb 13, 2018	BUY	$10.53 - $14.67 $563,976 - $785,710	53,559 Added 14.76%	416,349 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$14.07 - $17.39 $89,499 - $110,617	6,361 Added 1.78%	362,790 $5.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	356,429	356,429 $6.25 Million

Others Institutions Holding LAUR

# of Institutions

257

Shares Held

115M

Call Options Held

17.2K

Put Options Held

1.7K

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 $3.78B
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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Geode Capital Management, LLC Laureate Education, Inc. Transaction History