Invesco Ltd. Laureate Education, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Laureate Education, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 1,761,870 shares of LAUR stock, worth $35.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,761,870

Previous 1,639,776 7.45%

Holding current value

$35.5 Million

Previous $27.2 Million 18.38%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$15.29 - $19.71 $1.87 Million - $2.41 Million	122,094 Added 7.45%	1,761,870 $32.2 Million
Q3 2024 Nov 12, 2024	BUY	$14.21 - $16.92 $13.5 Million - $16.1 Million	953,126 Added 138.81%	1,639,776 $27.2 Million
Q2 2024 Aug 13, 2024	BUY	$13.85 - $16.38 $1.15 Million - $1.36 Million	82,747 Added 13.7%	686,650 $10.3 Million
Q1 2024 May 14, 2024	SELL	$12.51 - $14.57 $316,515 - $368,635	-25,301 Reduced 4.02%	603,903 $8.8 Million
Q4 2023 Feb 12, 2024	BUY	$13.06 - $14.78 $511,847 - $579,257	39,192 Added 6.64%	629,204 $8.63 Million
Q3 2023 Nov 13, 2023	SELL	$11.87 - $14.62 $1.22 Million - $1.5 Million	-102,796 Reduced 14.84%	590,012 $8.32 Million
Q2 2023 Aug 11, 2023	BUY	$11.29 - $12.56 $296,599 - $329,963	26,271 Added 3.94%	692,808 $8.38 Million
Q1 2023 May 12, 2023	BUY	$9.61 - $12.0 $1.45 Million - $1.82 Million	151,271 Added 29.36%	666,537 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$9.33 - $12.78 $1.48 Million - $2.03 Million	-158,569 Reduced 23.53%	515,266 $4.96 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $11.95 $1.37 Million - $1.63 Million	-136,606 Reduced 16.86%	673,835 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$10.8 - $13.32 $4.04 Million - $4.99 Million	374,386 Added 85.86%	810,441 $9.38 Million
Q1 2022 May 16, 2022	BUY	$10.84 - $13.11 $3.74 Million - $4.53 Million	345,198 Added 379.94%	436,055 $5.17 Million
Q4 2021 Feb 14, 2022	SELL	$9.62 - $18.17 $7,667 - $14,481	-797 Reduced 0.87%	90,857 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$14.44 - $17.74 $48,821 - $59,978	3,381 Added 3.83%	91,654 $1.56 Million
Q2 2021 Aug 17, 2021	BUY	$11.87 - $15.49 $66,685 - $87,022	5,618 Added 6.8%	88,273 $1.28 Million
Q1 2021 May 17, 2021	SELL	$13.01 - $14.91 $354,002 - $405,701	-27,210 Reduced 24.77%	82,655 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$12.7 - $15.36 $47,955 - $57,999	-3,776 Reduced 3.32%	109,865 $1.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.23 - $13.33 $58,268 - $84,152	-6,313 Reduced 5.26%	113,641 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$7.67 - $11.98 $418,643 - $653,892	-54,582 Reduced 31.27%	119,954 $1.2 Million
Q1 2020 May 15, 2020	SELL	$7.98 - $21.62 $1.15 Million - $3.12 Million	-144,110 Reduced 45.23%	174,536 $1.83 Million
Q4 2019 Feb 14, 2020	BUY	$15.25 - $17.95 $1.07 Million - $1.26 Million	69,983 Added 28.14%	318,646 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$15.44 - $18.41 $8,044 - $9,591	521 Added 0.21%	248,663 $4.12 Million
Q2 2019 Aug 14, 2019	SELL	$14.89 - $17.01 $83,756 - $95,681	-5,625 Reduced 2.22%	248,142 $3.9 Million
Q1 2019 May 15, 2019	BUY	$14.51 - $16.0 $978,931 - $1.08 Million	67,466 Added 36.21%	253,767 $3.8 Million
Q4 2018 Feb 14, 2019	BUY	$13.9 - $15.95 $2.59 Million - $2.97 Million	186,301 New	186,301 $2.84 Million

Others Institutions Holding LAUR

# of Institutions

220

Shares Held

107M

Call Options Held

Put Options Held

4.2K

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 $3.32B
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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