Hedge Fund - Mangrove Partners
Laureate Education Inc. (LAUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $45,143,764 | 4.85% | 1,930,871 | $21.45 |
| 2 | 2025 - Q1 (2025-03-31) | $39,486,312 | 4.27% | 1,930,871 | $19.32 |
| 3 | 2024 - Q4 (2024-12-31) | $35,315,631 | 3.9% | 1,930,871 | $17.54 |
| 4 | 2024 - Q3 (2024-09-30) | $33,242,507 | 2.85% | 2,001,355 | $15.28 |
| 5 | 2024 - Q2 (2024-06-30) | $29,900,244 | 2.29% | 2,001,355 | $14.96 |
| 6 | 2024 - Q1 (2024-03-31) | $29,854,760 | 2.07% | 2,049,057 | $13.24 |
| 7 | 2023 - Q4 (2023-12-31) | $28,092,571 | 1.89% | 2,049,057 | $13.73 |
| 8 | 2023 - Q3 (2023-09-30) | $28,891,704 | 2.17% | 2,049,057 | $13.43 |
| 9 | 2023 - Q2 (2023-06-30) | $24,773,099 | 1.71% | 2,049,057 | $11.99 |
| 10 | 2023 - Q1 (2023-03-31) | $24,096,910 | 1.58% | 2,049,057 | $11.00 |
| 11 | 2022 - Q4 (2022-12-31) | $19,711,928 | 1.11% | 2,049,057 | $10.80 |
| 12 | 2022 - Q3 (2022-09-30) | $16,870,000 | 0.97% | 1,599,057 | $11.34 |
| 13 | 2022 - Q2 (2022-06-30) | $18,501,000 | 0.9% | 1,599,057 | $11.85 |
| 14 | 2022 - Q1 (2022-03-31) | $12,809,000 | 0.69% | 1,080,953 | $12.13 |
| 15 | 2021 - Q4 (2021-12-31) | $13,231,000 | 0.78% | 1,080,953 | $13.11 |
| 16 | 2021 - Q3 (2021-09-30) | $5,255,000 | 0.47% | 309,281 | $15.72 |
The displayed share prices are average quarterly stock market prices.