Quantbot Technologies LP Laureate Education, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.85 - $16.38 $774,810 - $916,346	55,943 New	55,943 $835,000
Q4 2022 Feb 13, 2023	BUY	$9.33 - $12.78 $826,311 - $1.13 Million	88,565 New	88,565 $851,000
Q2 2022 Aug 09, 2022	BUY	$10.8 - $13.32 $154,612 - $190,689	14,316 New	14,316 $165,000
Q1 2022 May 16, 2022	SELL	$10.84 - $13.11 $606,628 - $733,661	-55,962 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$9.62 - $18.17 $284,742 - $537,813	29,599 Added 112.27%	55,962 $684,000
Q3 2021 Nov 09, 2021	BUY	$14.44 - $17.74 $368,234 - $452,387	25,501 Added 2958.35%	26,363 $447,000
Q2 2021 Aug 12, 2021	SELL	$11.87 - $15.49 $95,541 - $124,679	-8,049 Reduced 90.33%	862 $12,000
Q1 2021 May 14, 2021	BUY	$13.01 - $14.91 $48,215 - $55,256	3,706 Added 71.2%	8,911 $121,000
Q4 2020 Feb 12, 2021	SELL	$12.7 - $15.36 $75,349 - $91,130	-5,933 Reduced 53.27%	5,205 $75,000
Q3 2020 Nov 16, 2020	BUY	$9.23 - $13.33 $102,803 - $148,469	11,138 New	11,138 $147,000
Q2 2020 Aug 13, 2020	SELL	$7.67 - $11.98 $5,875 - $9,176	-766 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.98 - $21.62 $48,566 - $131,579	-6,086 Reduced 88.82%	766 $8,000
Q4 2019 Feb 10, 2020	SELL	$15.25 - $17.95 $73,078 - $86,016	-4,792 Reduced 41.15%	6,852 $120,000
Q3 2019 Nov 12, 2019	BUY	$15.44 - $18.41 $68,368 - $81,519	4,428 Added 61.36%	11,644 $192,000
Q2 2019 Aug 13, 2019	SELL	$14.89 - $17.01 $31,030 - $35,448	-2,084 Reduced 22.41%	7,216 $113,000
Q1 2019 May 13, 2019	BUY	$14.51 - $16.0 $134,943 - $148,800	9,300 New	9,300 $139,000
Q3 2018 Nov 13, 2018	SELL	$14.33 - $16.38 $487,334 - $557,051	-34,008 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$13.56 - $16.55 $461,148 - $562,832	34,008 New	34,008 $487,000
Q1 2018 May 11, 2018	SELL	$12.9 - $16.12 $275,028 - $343,678	-21,320 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$10.53 - $14.67 $149,167 - $207,815	-14,166 Reduced 39.92%	21,320 $289,000
Q3 2017 Nov 07, 2017	BUY	$14.07 - $17.39 $499,288 - $617,101	35,486	35,486 $516,000

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

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$249 Million
0.0% of portfolio
Van Berkom & Associates Inc.

7.05M
Shares

$138 Million
3.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$137 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$102 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 $3.21B
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 ...

More about LAUR

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