Park West Asset Management LLC Laureate Education, Inc. Transaction History

Park West Asset Management LLC

$1.24 Billion
Q3 2024

A detailed history of Park West Asset Management LLC transactions in Laureate Education, Inc. stock. As of the latest transaction made, Park West Asset Management LLC holds 1,410,000 shares of LAUR stock, worth $25.9 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,410,000

Previous 1,500,000 6.0%

Holding current value

$25.9 Million

Previous $22.4 Million 4.44%

% of portfolio

1.89%

Previous 1.78%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.21 - $16.92 $1.28 Million - $1.52 Million	-90,000 Reduced 6.0%	1,410,000 $23.4 Million
Q2 2024 Aug 14, 2024	SELL	$13.85 - $16.38 $584,262 - $690,990	-42,185 Reduced 2.74%	1,500,000 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$13.06 - $14.78 $8.5 Million - $9.62 Million	-651,048 Reduced 29.68%	1,542,185 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$11.87 - $14.62 $7.36 Million - $9.06 Million	-619,767 Reduced 22.03%	2,193,233 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$11.29 - $12.56 $3.86 Million - $4.3 Million	-342,000 Reduced 10.84%	2,813,000 $34 Million
Q1 2023 May 15, 2023	SELL	$9.61 - $12.0 $8.12 Million - $10.1 Million	-845,000 Reduced 21.13%	3,155,000 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $12.8 Million - $17.6 Million	1,374,851 Added 52.37%	4,000,000 $38.5 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $11.95 $3.79 Million - $4.51 Million	377,761 Added 16.81%	2,625,149 $27.7 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $4.99 Million - $6.16 Million	462,131 Added 25.89%	2,247,388 $26 Million
Q1 2022 May 16, 2022	BUY	$10.84 - $13.11 $7.29 Million - $8.81 Million	672,243 Added 60.4%	1,785,257 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$9.62 - $18.17 $480,999 - $908,500	-50,000 Reduced 4.3%	1,113,014 $13.6 Million
Q3 2021 Nov 15, 2021	SELL	$14.44 - $17.74 $1.44 Million - $1.77 Million	-100,000 Reduced 7.92%	1,163,014 $19.8 Million
Q2 2021 Aug 16, 2021	SELL	$11.87 - $15.49 $4.21 Million - $5.5 Million	-355,000 Reduced 21.94%	1,263,014 $18.3 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $14.91 $15.4 Million - $17.7 Million	-1,184,899 Reduced 42.27%	1,618,014 $22 Million
Q4 2020 Feb 16, 2021	SELL	$12.7 - $15.36 $24.1 Million - $29.2 Million	-1,901,304 Reduced 40.42%	2,802,913 $40.8 Million
Q3 2020 Nov 16, 2020	BUY	$9.23 - $13.33 $1.06 Million - $1.53 Million	115,000 Added 2.51%	4,704,217 $62.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.67 - $11.98 $4.6 Million - $7.19 Million	-600,000 Reduced 11.56%	4,589,217 $45.7 Million
Q1 2020 May 15, 2020	BUY	$7.98 - $21.62 $13.1 Million - $35.4 Million	1,637,221 Added 46.09%	5,189,217 $54.5 Million
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $3.05 Million - $3.59 Million	200,000 Added 5.97%	3,551,996 $62.6 Million
Q3 2019 Nov 14, 2019	BUY	$15.44 - $18.41 $25.7 Million - $30.7 Million	1,665,346 Added 98.74%	3,351,996 $55.6 Million
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $15.5 Million - $17.7 Million	1,037,950 Added 160.0%	1,686,650 $26.5 Million
Q1 2019 May 15, 2019	BUY	$14.51 - $16.0 $343,887 - $379,200	23,700 Added 3.79%	648,700 $9.71 Million
Q4 2018 Feb 14, 2019	SELL	$13.9 - $15.95 $3.56 Million - $4.08 Million	-255,939 Reduced 29.05%	625,000 $9.53 Million
Q3 2018 Nov 14, 2018	BUY	$14.33 - $16.38 $12.6 Million - $14.4 Million	880,939 New	880,939 $13.6 Million

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 $3.02B
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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Park West Asset Management LLC Laureate Education, Inc. Transaction History