Martingale Asset Management L P Laureate Education, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Laureate Education, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 131,286 shares of LAUR stock, worth $2.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,286

Previous 135,838 3.35%

Holding current value

$2.38 Million

Previous $2.03 Million 7.39%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.21 - $16.92 $64,683 - $77,019	-4,552 Reduced 3.35%	131,286 $2.18 Million
Q2 2024 Aug 12, 2024	BUY	$13.85 - $16.38 $200,825 - $237,510	14,500 Added 11.95%	135,838 $2.03 Million
Q1 2024 May 14, 2024	BUY	$12.51 - $14.57 $1.39 Million - $1.61 Million	110,836 Added 1055.38%	121,338 $1.77 Million
Q4 2023 Feb 12, 2024	BUY	$13.06 - $14.78 $137,156 - $155,219	10,502 New	10,502 $143,000
Q4 2021 Feb 11, 2022	SELL	$9.62 - $18.17 $778,777 - $1.47 Million	-80,954 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.44 - $17.74 $1.17 Million - $1.44 Million	80,954 New	80,954 $1.38 Million
Q2 2021 Aug 13, 2021	SELL	$11.87 - $15.49 $445,124 - $580,875	-37,500 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$13.01 - $14.91 $274,511 - $314,601	21,100 Added 128.66%	37,500 $509,000
Q4 2020 Feb 10, 2021	SELL	$12.7 - $15.36 $1.53 Million - $1.84 Million	-120,117 Reduced 87.99%	16,400 $238,000
Q3 2020 Nov 12, 2020	SELL	$9.23 - $13.33 $176,542 - $254,962	-19,127 Reduced 12.29%	136,517 $1.81 Million
Q2 2020 Aug 10, 2020	SELL	$7.67 - $11.98 $760,702 - $1.19 Million	-99,179 Reduced 38.92%	155,644 $1.55 Million
Q1 2020 May 11, 2020	SELL	$7.98 - $21.62 $1.24 Million - $3.37 Million	-155,907 Reduced 37.96%	254,823 $2.68 Million
Q4 2019 Feb 10, 2020	BUY	$15.25 - $17.95 $276,086 - $324,966	18,104 Added 4.61%	410,730 $7.23 Million
Q3 2019 Nov 13, 2019	BUY	$15.44 - $18.41 $1.23 Million - $1.47 Million	79,711 Added 25.47%	392,626 $6.51 Million
Q2 2019 Aug 13, 2019	BUY	$14.89 - $17.01 $974,312 - $1.11 Million	65,434 Added 26.44%	312,915 $0
Q1 2019 May 08, 2019	BUY	$14.51 - $16.0 $1.68 Million - $1.85 Million	115,601 Added 87.66%	247,481 $0
Q4 2018 Feb 11, 2019	BUY	$13.9 - $15.95 $432,262 - $496,013	31,098 Added 30.86%	131,880 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$14.33 - $16.38 $1.44 Million - $1.65 Million	100,782 New	100,782 $0

Others Institutions Holding LAUR

# of Institutions

197

Shares Held

110M

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 $2.99B
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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Laureate Education, Inc. Transaction History