Snow Phipps Group, LLC Laureate Education, Inc. Transaction History

Snow Phipps Group, LLC

$285 Million
Q3 2024

A detailed history of Snow Phipps Group, LLC transactions in Laureate Education, Inc. stock. As of the latest transaction made, Snow Phipps Group, LLC holds 2,694,353 shares of LAUR stock, worth $45.5 Million. This represents 15.69% of its overall portfolio holdings.

Number of Shares

2,694,353

Previous 2,692,364 0.07%

Holding current value

$45.5 Million

Previous $40.2 Million 11.2%

% of portfolio

15.69%

Previous 15.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$14.21 - $16.92 $28,263 - $33,653	1,989 Added 0.07%	2,694,353 $44.7 Million
Q2 2024 Jul 18, 2024	SELL	$13.85 - $16.38 $29.2 Million - $34.6 Million	-2,110,950 Reduced 43.95%	2,692,364 $40.2 Million
Q4 2023 Jan 30, 2024	SELL	$13.06 - $14.78 $1.97 Million - $2.23 Million	-150,905 Reduced 3.05%	4,803,314 $65.9 Million
Q3 2023 Oct 25, 2023	BUY	$11.87 - $14.62 $30,185 - $37,178	2,543 Added 0.05%	4,954,219 $69.9 Million
Q2 2023 Jul 12, 2023	BUY	$11.29 - $12.56 $57,409 - $63,867	5,085 Added 0.1%	4,951,676 $59.9 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $22,531 - $30,863	2,415 Added 0.05%	4,946,591 $47.6 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $11.95 $24,198 - $28,859	2,415 Added 0.05%	4,944,176 $52.2 Million
Q2 2022 Aug 09, 2022	BUY	$10.8 - $13.32 $46,947 - $57,902	4,347 Added 0.09%	4,941,761 $57.2 Million
Q4 2021 May 05, 2022	SELL	$9.62 - $18.17 $27.3 Million - $51.5 Million	-2,834,033 Reduced 36.47%	4,937,414 $60.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $54.7 Million - $103 Million	5,686,426 Added 272.73%	7,771,447 $95.1 Million
Q3 2021 Nov 12, 2021	BUY	$14.44 - $17.74 $28,158 - $34,593	1,950 Added 0.09%	2,085,021 $35.4 Million
Q2 2021 Jul 29, 2021	BUY	$11.87 - $15.49 $8.5 Million - $11.1 Million	715,814 Added 52.35%	2,083,071 $30.2 Million
Q4 2020 Mar 17, 2021	BUY	$12.7 - $15.36 $17.3 Million - $21 Million	1,365,890 Added 99918.8%	1,367,257 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$12.7 - $15.36 $26.4 Million - $31.9 Million	-2,079,754 Reduced 99.93%	1,367 $19.9 Million
Q1 2020 May 12, 2021	BUY	$7.98 - $21.62 $16.6 Million - $45 Million	2,081,121 New	2,081,121 $28.3 Million

Others Institutions Holding LAUR

# of Institutions

186

Shares Held

112M

Call Options Held

28.4K

Put Options Held

200

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 $2.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snow Phipps Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snow Phipps Group, LLC with notifications on news.

Account

Snow Phipps Group, LLC Laureate Education, Inc. Transaction History