Vaughan Nelson Investment Management, L.P. Laureate Education, Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 15, 2021	SELL	$11.87 - $15.49 $12 Million - $15.7 Million	-1,013,566 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$13.01 - $14.91 $195,670 - $224,246	-15,040 Reduced 1.46%	1,013,566 $13.8 Million
Q4 2020 Feb 04, 2021	SELL	$12.7 - $15.36 $2.55 Million - $3.09 Million	-200,974 Reduced 16.34%	1,028,606 $15 Million
Q3 2020 Nov 09, 2020	SELL	$9.23 - $13.33 $613,979 - $886,711	-66,520 Reduced 5.13%	1,229,580 $16.3 Million
Q2 2020 Aug 14, 2020	SELL	$7.67 - $11.98 $415,790 - $649,435	-54,210 Reduced 4.01%	1,296,100 $12.9 Million
Q1 2020 May 14, 2020	SELL	$7.98 - $21.62 $112,238 - $304,085	-14,065 Reduced 1.03%	1,350,310 $14.2 Million
Q4 2019 Feb 05, 2020	SELL	$15.25 - $17.95 $664,290 - $781,902	-43,560 Reduced 3.09%	1,364,375 $24 Million
Q3 2019 Nov 06, 2019	SELL	$15.44 - $18.41 $571,202 - $681,077	-36,995 Reduced 2.56%	1,407,935 $23.3 Million
Q2 2019 Aug 09, 2019	BUY	$14.89 - $17.01 $2.79 Million - $3.18 Million	187,200 Added 14.88%	1,444,930 $22.7 Million
Q1 2019 May 13, 2019	SELL	$14.51 - $16.0 $16.1 Million - $17.8 Million	-1,111,425 Reduced 46.91%	1,257,730 $18.8 Million
Q4 2018 Jan 30, 2019	SELL	$13.9 - $15.95 $2.41 Million - $2.76 Million	-173,200 Reduced 6.81%	2,369,155 $36.1 Million
Q3 2018 Nov 13, 2018	SELL	$14.33 - $16.38 $1.05 Million - $1.2 Million	-73,560 Reduced 2.81%	2,542,355 $39.3 Million
Q2 2018 Jul 27, 2018	SELL	$13.56 - $16.55 $513,246 - $626,417	-37,850 Reduced 1.43%	2,615,915 $37.5 Million
Q1 2018 May 09, 2018	BUY	$12.9 - $16.12 $5.51 Million - $6.88 Million	427,025 Added 19.18%	2,653,765 $36.5 Million
Q4 2017 Jan 26, 2018	BUY	$10.53 - $14.67 $8.74 Million - $12.2 Million	830,350 Added 59.46%	2,226,740 $30.2 Million
Q3 2017 Oct 24, 2017	BUY	$14.07 - $17.39 $19.6 Million - $24.3 Million	1,396,390	1,396,390 $20.3 Million

Others Institutions Holding LAUR

# of Institutions

200

Shares Held

111M

Call Options Held

16.2K

Put Options Held

500

Black Rock Inc. New York, NY

15.1M
Shares

$283 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$239 Million
0.0% of portfolio
Van Berkom & Associates Inc.

7.05M
Shares

$132 Million
3.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$131 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$97.8 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 $3.09B
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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