Asset Management One Co., Ltd. Navient Corp Transaction History

Asset Management One Co., Ltd.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.04 - $9.2 $130,802 - $199,235	-21,656 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.0 - $15.45 $108,280 - $334,585	21,656 New	21,656 $164,000
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $21,285 - $25,210	-1,692 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$12.63 - $14.66 $6,959 - $8,077	551 Added 48.29%	1,692 $22,000
Q4 2017 Feb 14, 2018	SELL	$11.62 - $14.96 $5.31 Million - $6.84 Million	-456,950 Reduced 99.75%	1,141 $15,000
Q3 2017 Nov 14, 2017	SELL	$14.82 - $15.53 $24,245 - $25,407	-1,636 Reduced 0.36%	458,091 $6.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	459,727	459,727 $7.65 Million

264

103M

316K

2.07M

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