Pro Share Advisors LLC Laureate Education, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Laureate Education, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 25,346 shares of LAUR stock, worth $494,753. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,346

Previous 17,560 44.34%

Holding current value

$494,753

Previous $262,000 60.31%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.21 - $16.92 $110,639 - $131,739	7,786 Added 44.34%	25,346 $420,000
Q2 2024 Aug 13, 2024	SELL	$13.85 - $16.38 $83,016 - $98,181	-5,994 Reduced 25.45%	17,560 $262,000
Q1 2024 May 08, 2024	BUY	$12.51 - $14.57 $23,181 - $26,998	1,853 Added 8.54%	23,554 $343,000
Q4 2023 Feb 14, 2024	BUY	$13.06 - $14.78 $60,977 - $69,007	4,669 Added 27.41%	21,701 $297,000
Q3 2023 Nov 13, 2023	SELL	$11.87 - $14.62 $213 - $263	-18 Reduced 0.11%	17,032 $240,000
Q2 2023 Aug 10, 2023	BUY	$11.29 - $12.56 $13,796 - $15,348	1,222 Added 7.72%	17,050 $206,000
Q1 2023 May 11, 2023	SELL	$9.61 - $12.0 $14,165 - $17,688	-1,474 Reduced 8.52%	15,828 $186,000
Q4 2022 Feb 02, 2023	BUY	$9.33 - $12.78 $50,148 - $68,692	5,375 Added 45.07%	17,302 $166,000
Q3 2022 Nov 04, 2022	SELL	$10.02 - $11.95 $8,086 - $9,643	-807 Reduced 6.34%	11,927 $126,000
Q2 2022 Aug 01, 2022	SELL	$10.8 - $13.32 $63,579 - $78,414	-5,887 Reduced 31.61%	12,734 $148,000
Q1 2022 May 10, 2022	SELL	$10.84 - $13.11 $33,593 - $40,627	-3,099 Reduced 14.27%	18,621 $221,000
Q4 2021 Feb 08, 2022	BUY	$9.62 - $18.17 $86,118 - $162,657	8,952 Added 70.11%	21,720 $266,000
Q3 2021 Nov 12, 2021	SELL	$14.44 - $17.74 $212,311 - $260,831	-14,703 Reduced 53.52%	12,768 $217,000
Q2 2021 Aug 13, 2021	SELL	$11.87 - $15.49 $15,549 - $20,291	-1,310 Reduced 4.55%	27,471 $399,000
Q1 2021 May 14, 2021	BUY	$13.01 - $14.91 $64,061 - $73,416	4,924 Added 20.64%	28,781 $391,000
Q4 2020 Feb 09, 2021	BUY	$12.7 - $15.36 $135,153 - $163,461	10,642 Added 80.53%	23,857 $347,000
Q3 2020 Nov 13, 2020	SELL	$9.23 - $13.33 $13,300 - $19,208	-1,441 Reduced 9.83%	13,215 $175,000
Q2 2020 Aug 03, 2020	BUY	$7.67 - $11.98 $112,411 - $175,578	14,656 New	14,656 $146,000
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $127,751 - $346,114	-16,009 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$15.25 - $17.95 $62,037 - $73,020	4,068 Added 34.07%	16,009 $282,000
Q3 2019 Nov 12, 2019	BUY	$15.44 - $18.41 $29,274 - $34,905	1,896 Added 18.88%	11,941 $198,000
Q2 2019 Aug 13, 2019	SELL	$14.89 - $17.01 $3,945 - $4,507	-265 Reduced 2.57%	10,045 $158,000
Q1 2019 May 15, 2019	BUY	$14.51 - $16.0 $149,598 - $164,960	10,310 New	10,310 $154,000
Q4 2018 Feb 14, 2019	SELL	$13.9 - $15.95 $142,169 - $163,136	-10,228 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.33 - $16.38 $146,567 - $167,534	10,228 New	10,228 $158,000

Others Institutions Holding LAUR

# of Institutions

198

Shares Held

111M

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 $3.21B
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 ...

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Pro Share Advisors LLC Laureate Education, Inc. Transaction History