Brandywine Global Investment Management, LLC Navient Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 335,086 shares of NAVI stock, worth $4.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
335,086
Previous 344,686 2.79%
Holding current value
$4.61 Million
Previous $5.02 Million 4.09%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$14.08 - $16.93 $135,168 - $162,528
-9,600 Reduced 2.79%
335,086 $5.22 Million
Q2 2024

Aug 14, 2024
SELL
$13.99 - $17.23 $234,990 - $289,412
-16,797 Reduced 4.65%
344,686 $5.02 Million
Q1 2024

May 13, 2024
SELL
$15.75 - $18.49 $43,848 - $51,476
-2,784 Reduced 0.76%
361,483 $6.29 Million
Q4 2023

Feb 09, 2024
SELL
$15.75 - $19.57 $608,154 - $755,656
-38,613 Reduced 9.58%
364,267 $6.78 Million
Q3 2023

Nov 13, 2023
BUY
$16.77 - $19.55 $13,634 - $15,894
813 Added 0.2%
402,880 $6.94 Million
Q2 2023

Aug 11, 2023
BUY
$14.59 - $19.12 $4,187 - $5,487
287 Added 0.07%
402,067 $7.47 Million
Q1 2023

May 12, 2023
BUY
$15.15 - $19.27 $203,661 - $259,046
13,443 Added 3.46%
401,780 $6.42 Million
Q4 2022

Feb 10, 2023
SELL
$14.45 - $17.0 $183,182 - $215,509
-12,677 Reduced 3.16%
388,337 $6.39 Million
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $253,760 - $333,568
-19,371 Reduced 4.61%
401,014 $5.89 Million
Q2 2022

Aug 11, 2022
SELL
$12.63 - $17.65 $302,842 - $423,211
-23,978 Reduced 5.4%
420,385 $5.88 Million
Q1 2022

May 13, 2022
BUY
$15.96 - $22.26 $309,416 - $431,554
19,387 Added 4.56%
444,363 $7.57 Million
Q3 2021

Nov 12, 2021
SELL
$18.76 - $23.49 $788,351 - $987,120
-42,023 Reduced 9.0%
424,976 $8.39 Million
Q2 2021

Aug 13, 2021
BUY
$14.34 - $20.0 $1.73 Million - $2.41 Million
120,639 Added 34.83%
466,999 $9.03 Million
Q1 2021

May 13, 2021
BUY
$9.97 - $14.34 $3.45 Million - $4.97 Million
346,360 New
346,360 $4.96 Million
Q2 2020

Aug 14, 2020
SELL
$6.04 - $9.2 $4.3 Million - $6.55 Million
-712,446 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$5.0 - $15.45 $260,895 - $806,165
-52,179 Reduced 6.82%
712,446 $5.4 Million
Q4 2019

Feb 14, 2020
SELL
$11.34 - $14.52 $465,348 - $595,842
-41,036 Reduced 5.09%
764,625 $10.4 Million
Q3 2019

Nov 14, 2019
SELL
$12.32 - $15.09 $214,158 - $262,309
-17,383 Reduced 2.11%
805,661 $10.3 Million
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $186,050 - $219,077
-15,727 Reduced 1.88%
823,044 $11.2 Million
Q1 2019

May 15, 2019
BUY
$9.29 - $12.79 $38,776 - $53,385
4,174 Added 0.5%
838,771 $9.71 Million
Q4 2018

Feb 14, 2019
BUY
$8.43 - $13.71 $682,341 - $1.11 Million
80,942 Added 10.74%
834,597 $7.35 Million
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $9.49 Million - $10.6 Million
732,001 Added 3380.44%
753,655 $10.2 Million
Q2 2018

Aug 14, 2018
BUY
$12.58 - $14.9 $139,009 - $164,645
11,050 Added 104.21%
21,654 $283,000
Q1 2018

May 15, 2018
BUY
$12.63 - $14.66 $118,734 - $137,818
9,401 Added 781.46%
10,604 $140,000
Q4 2017

Feb 14, 2018
SELL
$11.62 - $14.96 $10.6 Million - $13.7 Million
-914,148 Reduced 99.87%
1,203 $17,000
Q3 2017

Nov 14, 2017
SELL
$14.82 - $15.53 $4.88 Million - $5.12 Million
-329,575 Reduced 26.47%
915,351 $13.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,244,926
1,244,926 $20.7 Million

Others Institutions Holding NAVI

# of Institutions
263
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 $1.87B
More about NAVI
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