State Street Corp Laureate Education, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Laureate Education, Inc. stock. As of the latest transaction made, State Street Corp holds 3,011,343 shares of LAUR stock, worth $43.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,011,343

Previous 2,985,100 0.88%

Holding current value

$43.8 Million

Previous $40.9 Million 7.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$12.51 - $14.57 $328,299 - $382,360	26,243 Added 0.88%	3,011,343 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$13.06 - $14.78 $2.24 Million - $2.53 Million	171,475 Added 6.09%	2,985,100 $40.9 Million
Q3 2023 Nov 14, 2023	BUY	$11.87 - $14.62 $293,806 - $361,874	24,752 Added 0.89%	2,813,625 $39.7 Million
Q2 2023 Aug 14, 2023	SELL	$11.29 - $12.56 $294,386 - $327,502	-26,075 Reduced 0.93%	2,788,873 $33.7 Million
Q1 2023 May 15, 2023	BUY	$9.61 - $12.0 $1.65 Million - $2.06 Million	171,350 Added 6.48%	2,814,948 $33.1 Million

Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.78 $4.51 Million - $6.18 Million	483,770 Added 22.4%	2,643,598 $25.4 Million
Q3 2022 Nov 15, 2022	SELL	$10.02 - $11.95 $814,235 - $971,068	-81,261 Reduced 3.63%	2,159,828 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $941,090 - $1.16 Million	87,138 Added 4.05%	2,241,089 $25.9 Million
Q1 2022 May 16, 2022	BUY	$10.84 - $13.11 $1.78 Million - $2.15 Million	163,855 Added 8.23%	2,153,951 $25.5 Million
Q4 2021 Feb 14, 2022	BUY	$9.62 - $18.17 $318,691 - $601,935	33,128 Added 1.69%	1,990,096 $24.4 Million
Q3 2021 Nov 15, 2021	SELL	$14.44 - $17.74 $1.36 Million - $1.68 Million	-94,436 Reduced 4.6%	1,956,968 $33.2 Million
Q2 2021 Aug 16, 2021	BUY	$11.87 - $15.49 $661,206 - $862,854	55,704 Added 2.79%	2,051,404 $29.8 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $14.91 $1.36 Million - $1.56 Million	-104,610 Reduced 4.98%	1,995,700 $27.1 Million
Q4 2020 Feb 16, 2021	SELL	$12.7 - $15.36 $153,009 - $185,057	-12,048 Reduced 0.57%	2,100,310 $30.6 Million
Q3 2020 Nov 10, 2020	SELL	$9.23 - $13.33 $983,271 - $1.42 Million	-106,530 Reduced 4.8%	2,112,358 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.67 - $11.98 $1.29 Million - $2.02 Million	-168,827 Reduced 7.07%	2,218,888 $22.1 Million
Q1 2020 May 11, 2020	BUY	$7.98 - $21.62 $19.1 Million - $51.6 Million	2,387,715 New	2,387,715 $25.1 Million

Others Institutions Holding LAUR

# of Institutions

181

Shares Held

113M

Call Options Held

13.5K

Put Options Held

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 $2.39B
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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State Street Corp Laureate Education, Inc. Transaction History