Rhumbline Advisers Laureate Education, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Laureate Education, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 193,534 shares of LAUR stock, worth $3.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193,534

Previous 193,500 0.02%

Holding current value

$3.62 Million

Previous $3.21 Million 10.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$15.29 - $19.71 $519 - $670	34 Added 0.02%	193,534 $3.54 Million
Q3 2024 Nov 12, 2024	SELL	$14.21 - $16.92 $75,000 - $89,303	-5,278 Reduced 2.66%	193,500 $3.21 Million
Q2 2024 Aug 01, 2024	BUY	$13.85 - $16.38 $103,902 - $122,882	7,502 Added 3.92%	198,778 $2.97 Million
Q1 2024 May 09, 2024	SELL	$12.51 - $14.57 $2,777 - $3,234	-222 Reduced 0.12%	191,276 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$13.06 - $14.78 $6,699 - $7,582	513 Added 0.27%	191,498 $2.63 Million
Q3 2023 Nov 09, 2023	SELL	$11.87 - $14.62 $9,828 - $12,105	-828 Reduced 0.43%	190,985 $2.69 Million
Q2 2023 Aug 08, 2023	SELL	$11.29 - $12.56 $237,993 - $264,764	-21,080 Reduced 9.9%	191,813 $2.32 Million
Q1 2023 May 11, 2023	BUY	$9.61 - $12.0 $84,644 - $105,696	8,808 Added 4.32%	212,893 $2.5 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $223,098 - $305,595	23,912 Added 13.27%	204,085 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $11.95 $95,089 - $113,405	9,490 Added 5.56%	180,173 $1.9 Million
Q2 2022 Aug 11, 2022	BUY	$10.8 - $13.32 $399,373 - $492,560	36,979 Added 27.66%	170,683 $1.98 Million
Q1 2022 May 12, 2022	SELL	$10.84 - $13.11 $329,579 - $398,596	-30,404 Reduced 18.53%	133,704 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$9.62 - $18.17 $4,175 - $7,885	434 Added 0.27%	164,108 $2.01 Million
Q3 2021 Nov 12, 2021	SELL	$14.44 - $17.74 $50,872 - $62,498	-3,523 Reduced 2.11%	163,674 $2.78 Million
Q2 2021 Aug 05, 2021	SELL	$11.87 - $15.49 $247,097 - $322,455	-20,817 Reduced 11.07%	167,197 $2.43 Million
Q1 2021 May 06, 2021	SELL	$13.01 - $14.91 $138,322 - $158,523	-10,632 Reduced 5.35%	188,014 $2.56 Million
Q4 2020 Feb 10, 2021	BUY	$12.7 - $15.36 $271,297 - $328,120	21,362 Added 12.05%	198,646 $2.89 Million
Q3 2020 Nov 12, 2020	SELL	$9.23 - $13.33 $228,571 - $330,104	-24,764 Reduced 12.26%	177,284 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$7.67 - $11.98 $35,481 - $55,419	-4,626 Reduced 2.24%	202,048 $2.01 Million
Q1 2020 May 06, 2020	BUY	$7.98 - $21.62 $154,604 - $418,865	19,374 Added 10.34%	206,674 $2.17 Million
Q4 2019 Feb 05, 2020	BUY	$15.25 - $17.95 $364,002 - $428,448	23,869 Added 14.6%	187,300 $3.3 Million
Q3 2019 Oct 23, 2019	BUY	$15.44 - $18.41 $361,990 - $431,622	23,445 Added 16.75%	163,431 $2.71 Million
Q2 2019 Aug 14, 2019	BUY	$14.89 - $17.01 $30,107 - $34,394	2,022 Added 1.47%	139,986 $2.2 Million
Q1 2019 May 01, 2019	BUY	$14.51 - $16.0 $6,413 - $7,072	442 Added 0.32%	137,964 $2.07 Million
Q4 2018 Jan 31, 2019	BUY	$13.9 - $15.95 $760,969 - $873,198	54,746 Added 66.14%	137,522 $2.1 Million
Q3 2018 Nov 07, 2018	BUY	$14.33 - $16.38 $440,905 - $503,979	30,768 Added 59.16%	82,776 $1.28 Million
Q2 2018 Aug 06, 2018	SELL	$13.56 - $16.55 $60,274 - $73,564	-4,445 Reduced 7.87%	52,008 $745,000
Q1 2018 May 02, 2018	BUY	$12.9 - $16.12 $38,635 - $48,279	2,995 Added 5.6%	56,453 $776,000
Q4 2017 Feb 09, 2018	BUY	$10.53 - $14.67 $78,996 - $110,054	7,502 Added 16.32%	53,458 $725,000
Q3 2017 Nov 06, 2017	BUY	$14.07 - $17.39 $646,600 - $799,174	45,956	45,956 $669,000

Others Institutions Holding LAUR

# of Institutions

202

Shares Held

112M

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 $3.08B
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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Rhumbline Advisers Laureate Education, Inc. Transaction History