Marshall Wace, LLP Laureate Education, Inc. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Laureate Education, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 10,500 shares of LAUR stock, worth $152,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,500

Holding current value

$152,670

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.51 - $14.57 $131,355 - $152,985	10,500 New	10,500 $152,000
Q3 2023 Nov 14, 2023	SELL	$11.87 - $14.62 $2.45 Million - $3.02 Million	-206,467 Reduced 77.05%	61,497 $867,000
Q2 2023 Aug 14, 2023	BUY	$11.29 - $12.56 $1.2 Million - $1.33 Million	106,098 Added 65.55%	267,964 $3.24 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $1.56 Million - $1.94 Million	161,866 New	161,866 $1.9 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $13.11 $2.36 Million - $2.85 Million	-217,591 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $1.23 Million - $2.32 Million	127,951 Added 142.74%	217,591 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$14.44 - $17.74 $1.29 Million - $1.59 Million	89,640 New	89,640 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$12.7 - $15.36 $1.03 Million - $1.25 Million	-81,295 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.23 - $13.33 $750,352 - $1.08 Million	81,295 New	81,295 $1.08 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $9,472 - $25,662	-1,187 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $18,101 - $21,306	1,187 New	1,187 $21,000
Q3 2019 Nov 14, 2019	SELL	$15.44 - $18.41 $2.13 Million - $2.53 Million	-137,691 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $2.05 Million - $2.34 Million	137,691 New	137,691 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$13.9 - $15.95 $457,657 - $525,153	-32,925 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.33 - $16.38 $471,815 - $539,311	32,925 New	32,925 $508,000

Others Institutions Holding LAUR

# of Institutions

181

Shares Held

113M

Call Options Held

13.5K

Put Options Held

Black Rock Inc. New York, NY

15.6M
Shares

$227 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$207 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.17M
Shares

$104 Million
0.03% of portfolio
Van Berkom & Associates Inc.

6.8M
Shares

$98.9 Million
2.82% of portfolio
Wellington Management Group LLP Boston, MA

6.62M
Shares

$96.2 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 $2.39B
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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