Arrowstreet Capital, Limited Partnership Navient Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 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 367,235 shares of NAVI stock, worth $5.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
367,235
Previous 370,206 0.8%
Holding current value
$5.24 Million
Previous $5.39 Million 6.22%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $41,831 - $50,299
-2,971 Reduced 0.8%
367,235 $5.73 Million
Q2 2024

Aug 14, 2024
BUY
$13.99 - $17.23 $1.88 Million - $2.31 Million
134,035 Added 56.75%
370,206 $5.39 Million
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
$14.45 - $17.0 $6.17 Million - $7.26 Million
-426,927 Reduced 89.29%
51,211 $842,000
Q3 2022

Nov 14, 2022
BUY
$13.1 - $17.22 $3.58 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
266
Shares Held
103M
Call Options Held
331K
Put Options Held
2.17M
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 $1.93B
More about NAVI
Track This Portfolio

Track Arrowstreet Capital, Limited Partnership Portfolio

Follow Arrowstreet Capital, Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email