Arrowstreet Capital, Limited Partnership Navient Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $108 Billion
  • Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Navient Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 236,171 shares of NAVI stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
236,171
Previous 20,150 1072.06%
Holding current value
$3.44 Million
Previous $375,000 995.73%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$15.75 - $18.49 $3.4 Million - $3.99 Million
216,021 Added 1072.06%
236,171 $4.11 Million
Q4 2023

Feb 14, 2024
SELL
$15.75 - $19.57 $4.14 Million - $5.14 Million
-262,674 Reduced 92.88%
20,150 $375,000
Q3 2023

Nov 14, 2023
SELL
$16.77 - $19.55 $4.26 Million - $4.97 Million
-254,104 Reduced 47.33%
282,824 $4.87 Million
Q2 2023

Aug 14, 2023
BUY
$14.59 - $19.12 $5.02 Million - $6.57 Million
343,806 Added 178.03%
536,928 $9.98 Million
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $2.15 Million - $2.73 Million
141,911 Added 277.11%
193,122 $3.09 Million
Q4 2022

Feb 14, 2023
SELL
$14.88 - $17.0 $6.35 Million - $7.26 Million
-426,927 Reduced 89.29%
51,211 $842,000
Q3 2022

Nov 14, 2022
BUY
$13.19 - $17.22 $3.6 Million - $4.71 Million
273,304 Added 133.43%
478,138 $7.02 Million
Q2 2022

Aug 15, 2022
BUY
$12.63 - $17.65 $2.59 Million - $3.62 Million
204,834 New
204,834 $2.87 Million
Q1 2022

May 13, 2022
SELL
$15.96 - $22.26 $36.3 Million - $50.6 Million
-2,271,897 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$18.58 - $21.66 $27.6 Million - $32.2 Million
-1,486,627 Reduced 39.55%
2,271,897 $48.2 Million
Q3 2021

Nov 12, 2021
SELL
$18.76 - $23.49 $1.55 Million - $1.95 Million
-82,844 Reduced 2.16%
3,758,524 $74.2 Million
Q2 2021

Aug 13, 2021
BUY
$14.34 - $20.0 $12.2 Million - $17.1 Million
853,292 Added 28.56%
3,841,368 $74.3 Million
Q1 2021

May 14, 2021
SELL
$9.97 - $14.34 $5.57 Million - $8.01 Million
-558,565 Reduced 15.75%
2,988,076 $42.8 Million
Q4 2020

Feb 12, 2021
SELL
$8.01 - $10.73 $3.62 Million - $4.85 Million
-451,552 Reduced 11.29%
3,546,641 $34.8 Million
Q3 2020

Nov 12, 2020
SELL
$6.47 - $9.31 $2 Million - $2.88 Million
-308,833 Reduced 7.17%
3,998,193 $33.8 Million
Q2 2020

Aug 12, 2020
SELL
$6.04 - $9.2 $303,008 - $461,536
-50,167 Reduced 1.15%
4,307,026 $30.3 Million
Q1 2020

May 15, 2020
BUY
$5.0 - $15.45 $1.19 Million - $3.67 Million
237,679 Added 5.77%
4,357,193 $33 Million
Q4 2019

Feb 13, 2020
BUY
$11.34 - $14.52 $9.54 Million - $12.2 Million
841,102 Added 25.66%
4,119,514 $56.4 Million
Q3 2019

Nov 14, 2019
BUY
$12.32 - $15.09 $9.28 Million - $11.4 Million
753,335 Added 29.83%
3,278,412 $42 Million
Q2 2019

Aug 14, 2019
BUY
$11.83 - $13.93 $2.52 Million - $2.97 Million
213,295 Added 9.23%
2,525,077 $34.5 Million
Q1 2019

May 15, 2019
BUY
$9.29 - $12.79 $1.23 Million - $1.69 Million
132,281 Added 6.07%
2,311,782 $26.7 Million
Q4 2018

Feb 14, 2019
BUY
$8.43 - $13.71 $3.13 Million - $5.09 Million
371,387 Added 20.54%
2,179,501 $19.2 Million
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $8.38 Million - $9.32 Million
645,908 Added 55.58%
1,808,114 $24.4 Million
Q2 2018

Aug 14, 2018
SELL
$12.58 - $14.9 $845,514 - $1 Million
-67,211 Reduced 5.47%
1,162,206 $15.1 Million
Q1 2018

May 14, 2018
SELL
$12.63 - $14.66 $29 Million - $33.7 Million
-2,298,616 Reduced 65.15%
1,229,417 $16.1 Million
Q4 2017

Feb 09, 2018
BUY
$11.62 - $14.96 $41 Million - $52.8 Million
3,528,033
3,528,033 $47 Million

Others Institutions Holding NAVI

# of Institutions
274
Shares Held
107M
Call Options Held
465K
Put Options Held
3.57M
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.97B
More about NAVI
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