Barrow Hanley Mewhinney & Strauss LLC Navient Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Navient Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 213 shares of NAVI stock, worth $3,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213

Previous 213 -0.0%

Holding current value

$3,235

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$15.75 - $19.57 $3,354 - $4,168	213 New	213 $3,000
Q4 2021 Feb 10, 2022	SELL	$18.58 - $21.66 $31.9 Million - $37.1 Million	-1,714,503 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $70.2 Million - $88 Million	-3,744,462 Reduced 68.59%	1,714,503 $33.8 Million
Q2 2021 Aug 12, 2021	SELL	$14.34 - $20.0 $5.07 Million - $7.08 Million	-353,779 Reduced 6.09%	5,458,965 $106 Million
Q1 2021 May 13, 2021	SELL	$9.97 - $14.34 $2.11 Million - $3.04 Million	-211,959 Reduced 3.52%	5,812,744 $83.2 Million
Q4 2020 Feb 11, 2021	SELL	$8.01 - $10.73 $8.15 Million - $10.9 Million	-1,017,609 Reduced 14.45%	6,024,703 $59.2 Million
Q3 2020 Nov 12, 2020	SELL	$6.47 - $9.31 $3.3 Million - $4.74 Million	-509,533 Reduced 6.75%	7,042,312 $59.5 Million
Q2 2020 Aug 12, 2020	BUY	$6.04 - $9.2 $12.6 Million - $19.1 Million	2,081,165 Added 38.04%	7,551,845 $53.1 Million
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $1.78 Million - $5.51 Million	356,830 Added 6.98%	5,470,680 $41.5 Million
Q4 2019 Feb 12, 2020	SELL	$11.34 - $14.52 $165 Million - $212 Million	-14,576,979 Reduced 74.03%	5,113,850 $70 Million
Q3 2019 Nov 14, 2019	SELL	$12.32 - $15.09 $26.7 Million - $32.7 Million	-2,168,905 Reduced 9.92%	19,690,829 $252 Million
Q2 2019 Aug 13, 2019	SELL	$11.83 - $13.93 $22.9 Million - $27 Million	-1,936,815 Reduced 8.14%	21,859,734 $298 Million
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $12.5 Million - $17.2 Million	-1,348,665 Reduced 5.36%	23,796,549 $275 Million
Q4 2018 Feb 13, 2019	SELL	$8.43 - $13.71 $10.2 Million - $16.6 Million	-1,214,226 Reduced 4.61%	25,145,214 $222 Million
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $6.13 Million - $6.82 Million	-472,304 Reduced 1.76%	26,359,440 $355 Million
Q2 2018 Aug 14, 2018	SELL	$12.58 - $14.9 $14.9 Million - $17.6 Million	-1,183,818 Reduced 4.23%	26,831,744 $350 Million
Q1 2018 May 14, 2018	SELL	$12.63 - $14.66 $10.8 Million - $12.5 Million	-854,402 Reduced 2.96%	28,015,562 $368 Million
Q4 2017 Feb 09, 2018	SELL	$11.62 - $14.96 $10.5 Million - $13.5 Million	-905,689 Reduced 3.04%	28,869,964 $385 Million
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $441 Million - $462 Million	29,775,653	29,775,653 $447 Million

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

316K

Put Options Held

2.07M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.06B

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Barrow Hanley Mewhinney & Strauss LLC Navient Corp Transaction History