William Blair Investment Management, LLC Laureate Education, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$13.01 - $14.91 $15.5 Million - $17.7 Million	-1,188,576 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$12.7 - $15.36 $1.48 Million - $1.8 Million	116,913 Added 10.91%	1,188,576 $17.3 Million
Q3 2020 Nov 06, 2020	SELL	$9.23 - $13.33 $11.3 Million - $16.3 Million	-1,222,507 Reduced 53.29%	1,071,663 $14.2 Million
Q2 2020 Aug 12, 2020	BUY	$7.67 - $11.98 $2.05 Million - $3.2 Million	267,507 Added 13.2%	2,294,170 $22.9 Million
Q1 2020 May 08, 2020	BUY	$7.98 - $21.62 $1.77 Million - $4.8 Million	222,067 Added 12.31%	2,026,663 $21.3 Million
Q4 2019 Feb 12, 2020	BUY	$15.25 - $17.95 $357,963 - $421,340	23,473 Added 1.32%	1,804,596 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$15.44 - $18.41 $72,830 - $86,839	-4,717 Reduced 0.26%	1,781,123 $29.5 Million
Q2 2019 Aug 09, 2019	SELL	$14.89 - $17.01 $1.57 Million - $1.79 Million	-105,398 Reduced 5.57%	1,785,840 $28.1 Million
Q1 2019 May 10, 2019	BUY	$14.51 - $16.0 $3.49 Million - $3.84 Million	240,191 Added 14.55%	1,891,238 $28.3 Million
Q4 2018 Feb 13, 2019	BUY	$13.9 - $15.95 $4.63 Million - $5.31 Million	333,186 Added 25.28%	1,651,047 $25.2 Million
Q3 2018 Nov 13, 2018	BUY	$14.33 - $16.38 $2.23 Million - $2.55 Million	155,897 Added 13.42%	1,317,861 $20.3 Million
Q2 2018 Aug 14, 2018	BUY	$13.56 - $16.55 $3.86 Million - $4.71 Million	284,777 Added 32.46%	1,161,964 $16.7 Million
Q1 2018 May 14, 2018	SELL	$12.9 - $16.12 $1.65 Million - $2.06 Million	-127,560 Reduced 12.7%	877,187 $12.1 Million
Q4 2017 Feb 14, 2018	SELL	$10.53 - $14.67 $4.22 Million - $5.87 Million	-400,382 Reduced 28.49%	1,004,747 $13.6 Million
Q3 2017 Nov 13, 2017	BUY	$14.07 - $17.39 $19.8 Million - $24.4 Million	1,405,129	1,405,129 $20.4 Million

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

$289 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.8M
Shares

$244 Million
0.0% of portfolio
Van Berkom & Associates Inc.

7.05M
Shares

$135 Million
3.21% of portfolio
Dimensional Fund Advisors LP Austin, TX

7M
Shares

$134 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

5.22M
Shares

$99.8 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 $3.15B
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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Account