Northern Trust Corp Laureate Education, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Laureate Education, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,242,051 shares of LAUR stock, worth $20.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242,051

Previous 1,246,770 0.38%

Holding current value

$20.5 Million

Previous $18.2 Million 2.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.85 - $16.38 $65,358 - $77,297	-4,719 Reduced 0.38%	1,242,051 $18.6 Million
Q1 2024 May 14, 2024	SELL	$12.51 - $14.57 $2.88 Million - $3.36 Million	-230,516 Reduced 15.6%	1,246,770 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$13.06 - $14.78 $140,329 - $158,811	-10,745 Reduced 0.72%	1,477,286 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$11.87 - $14.62 $103,233 - $127,150	8,697 Added 0.59%	1,488,031 $21 Million
Q2 2023 Aug 11, 2023	BUY	$11.29 - $12.56 $428,624 - $476,840	37,965 Added 2.63%	1,479,334 $17.9 Million
Q1 2023 May 15, 2023	SELL	$9.61 - $12.0 $250,840 - $313,224	-26,102 Reduced 1.78%	1,441,369 $17 Million
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.78 $2.37 Million - $3.24 Million	253,893 Added 20.92%	1,467,471 $14.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $11.95 $1.02 Million - $1.22 Million	-101,888 Reduced 7.75%	1,213,578 $12.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.8 - $13.32 $677,667 - $835,790	62,747 Added 5.01%	1,315,466 $15.2 Million
Q1 2022 May 13, 2022	BUY	$10.84 - $13.11 $327,996 - $396,682	30,258 Added 2.48%	1,252,719 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$9.62 - $18.17 $1.28 Million - $2.42 Million	-133,021 Reduced 9.81%	1,222,461 $15 Million
Q3 2021 Nov 15, 2021	SELL	$14.44 - $17.74 $1.6 Million - $1.97 Million	-110,934 Reduced 7.56%	1,355,482 $23 Million
Q2 2021 Aug 13, 2021	SELL	$11.87 - $15.49 $340,918 - $444,888	-28,721 Reduced 1.92%	1,466,416 $21.3 Million
Q1 2021 May 12, 2021	SELL	$13.01 - $14.91 $6.14 Million - $7.04 Million	-472,317 Reduced 24.01%	1,495,137 $20.3 Million
Q4 2020 Feb 11, 2021	SELL	$12.7 - $15.36 $185,585 - $224,455	-14,613 Reduced 0.74%	1,967,454 $28.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.23 - $13.33 $769,412 - $1.11 Million	-83,360 Reduced 4.04%	1,982,067 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.67 - $11.98 $2.85 Million - $4.44 Million	371,004 Added 21.9%	2,065,427 $20.6 Million
Q1 2020 May 14, 2020	SELL	$7.98 - $21.62 $307,014 - $831,786	-38,473 Reduced 2.22%	1,694,423 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $1.72 Million - $2.02 Million	112,492 Added 6.94%	1,732,896 $30.5 Million
Q3 2019 Nov 13, 2019	BUY	$15.44 - $18.41 $4.76 Million - $5.67 Million	308,141 Added 23.48%	1,620,404 $26.9 Million
Q2 2019 Aug 13, 2019	BUY	$14.89 - $17.01 $3.19 Million - $3.64 Million	214,273 Added 19.52%	1,312,263 $20.6 Million
Q1 2019 May 13, 2019	BUY	$14.51 - $16.0 $187,280 - $206,512	12,907 Added 1.19%	1,097,990 $16.4 Million
Q4 2018 Feb 12, 2019	BUY	$13.9 - $15.95 $1.98 Million - $2.28 Million	142,727 Added 15.15%	1,085,083 $16.5 Million
Q3 2018 Nov 14, 2018	BUY	$14.33 - $16.38 $5.18 Million - $5.92 Million	361,397 Added 62.21%	942,356 $14.5 Million
Q2 2018 Sep 18, 2018	SELL	$13.56 - $16.55 $164,211 - $200,420	-12,110 Reduced 2.04%	580,959 $8.33 Million
Q2 2018 Aug 14, 2018	BUY	$13.56 - $16.55 $720,252 - $879,069	53,116 Added 9.84%	593,069 $8.5 Million
Q1 2018 May 09, 2018	BUY	$12.9 - $16.12 $86,004 - $107,472	6,667 Added 1.25%	539,953 $7.43 Million
Q4 2017 Feb 14, 2018	BUY	$10.53 - $14.67 $1.55 Million - $2.17 Million	147,671 Added 38.29%	533,286 $7.23 Million
Q3 2017 Nov 13, 2017	BUY	$14.07 - $17.39 $5.43 Million - $6.71 Million	385,615	385,615 $5.61 Million

Others Institutions Holding LAUR

# of Institutions

186

Shares Held

110M

Call Options Held

28.4K

Put Options Held

200

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 $2.72B
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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Northern Trust Corp Laureate Education, Inc. Transaction History