Norges Bank Laureate Education, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$11.87 - $14.62 $10.5 Million - $13 Million	-886,594 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$11.29 - $12.56 $11.8 Million - $13.2 Million	-1,048,894 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $16.4 Million - $22.5 Million	1,762,939 New	1,762,939 $17 Million
Q3 2022 Nov 13, 2023	BUY	$10.02 - $11.95 $8.88 Million - $10.6 Million	886,594 New	886,594 $9.35 Million
Q2 2022 Aug 14, 2023	BUY	$10.8 - $13.32 $11.3 Million - $14 Million	1,048,894 New	1,048,894 $12.1 Million
Q1 2022 May 12, 2023	SELL	$10.84 - $13.11 $8.81 Million - $10.7 Million	-812,896 Reduced 46.11%	950,043 $11.3 Million
Q1 2022 May 09, 2022	SELL	$10.84 - $13.11 $10.3 Million - $12.4 Million	-947,443 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$9.62 - $18.17 $9.11 Million - $17.2 Million	947,443 New	947,443 $11.6 Million
Q3 2021 Nov 14, 2022	BUY	$14.44 - $17.74 $14.3 Million - $17.6 Million	990,769 New	990,769 $16.8 Million
Q3 2021 Nov 05, 2021	SELL	$14.44 - $17.74 $14.4 Million - $17.7 Million	-995,614 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$11.87 - $15.49 $11.8 Million - $15.4 Million	995,614 New	995,614 $14.4 Million
Q2 2021 Aug 10, 2021	SELL	$11.87 - $15.49 $14.6 Million - $19 Million	-1,229,396 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$13.01 - $14.91 $16 Million - $18.3 Million	1,229,396 New	1,229,396 $16.7 Million
Q1 2021 May 07, 2021	SELL	$13.01 - $14.91 $18.2 Million - $20.9 Million	-1,401,172 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.7 - $15.36 $17.8 Million - $21.5 Million	1,401,172 New	1,401,172 $20.4 Million
Q4 2020 Feb 10, 2021	SELL	$12.7 - $15.36 $18.1 Million - $21.8 Million	-1,421,933 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$9.23 - $13.33 $13.1 Million - $19 Million	1,421,933 New	1,421,933 $18.9 Million
Q3 2020 Nov 10, 2020	SELL	$9.23 - $13.33 $15.3 Million - $22.1 Million	-1,658,280 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.67 - $11.98 $12.7 Million - $19.9 Million	1,658,280 New	1,658,280 $16.5 Million
Q2 2020 Aug 07, 2020	SELL	$7.67 - $11.98 $11.8 Million - $18.4 Million	-1,536,280 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$7.98 - $21.62 $12.3 Million - $33.2 Million	1,536,280 New	1,536,280 $16.1 Million
Q1 2020 May 08, 2020	SELL	$7.98 - $21.62 $11.1 Million - $30.1 Million	-1,394,482 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.25 - $17.95 $21.3 Million - $25 Million	1,394,482 New	1,394,482 $24.6 Million
Q4 2019 Feb 12, 2020	SELL	$15.25 - $17.95 $23.3 Million - $27.4 Million	-1,528,760 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$15.44 - $18.41 $23.6 Million - $28.1 Million	1,528,760 New	1,528,760 $25.3 Million
Q3 2019 Nov 08, 2019	SELL	$15.44 - $18.41 $22.6 Million - $27 Million	-1,466,422 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$14.89 - $17.01 $21.8 Million - $24.9 Million	1,466,422 New	1,466,422 $23 Million
Q2 2019 Aug 09, 2019	SELL	$14.89 - $17.01 $6.96 Million - $7.95 Million	-467,312 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$14.51 - $16.0 $6.78 Million - $7.48 Million	467,312 New	467,312 $7 Million
Q3 2017 Nov 07, 2017	SELL	$14.07 - $17.39 $20.8 Million - $25.7 Million	-1,479,083 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-20,917 Reduced 1.39%	1,479,083 $25.9 Million
Q1 2017 May 11, 2018	BUY	N/A	1,500,000	1,500,000 $21.4 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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