O'Shaughnessy Asset Management, LLC Laureate Education, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.02 - $11.95 $144,568 - $172,414	-14,428 Reduced 50.67%	14,047 $148,000
Q2 2022 Aug 11, 2022	BUY	$10.8 - $13.32 $46,990 - $57,955	4,351 Added 18.04%	28,475 $329,000
Q1 2022 May 13, 2022	BUY	$10.84 - $13.11 $261,504 - $316,265	24,124 New	24,124 $286,000
Q4 2021 Feb 11, 2022	SELL	$9.62 - $18.17 $2,087 - $3,942	-217 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$14.44 - $17.74 $11,826 - $14,529	-819 Reduced 79.05%	217 $4,000
Q2 2021 Aug 09, 2021	SELL	$11.87 - $15.49 $19,858 - $25,914	-1,673 Reduced 61.76%	1,036 $15,000
Q1 2021 May 14, 2021	BUY	$13.01 - $14.91 $4,644 - $5,322	357 Added 15.18%	2,709 $37,000
Q4 2020 Feb 11, 2021	SELL	$12.7 - $15.36 $50,685 - $61,301	-3,991 Reduced 62.92%	2,352 $34,000
Q3 2020 Nov 12, 2020	BUY	$9.23 - $13.33 $41,710 - $60,238	4,519 Added 247.75%	6,343 $84,000
Q2 2020 Aug 13, 2020	BUY	$7.67 - $11.98 $13,990 - $21,851	1,824 New	1,824 $18,000

198

111M

16.2K

500

Ticker LAUR
Exchange NASDAQ
Sector Consumer Defensive
Industry Education & Training Services
Shares Outstandng 164,663,008
Market Cap $3.21B
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 ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.