Bridgeway Capital Management, LLC Navient Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 894,467 shares of NAVI stock, worth $12.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

894,467

Previous 871,821 2.6%

Holding current value

$12.3 Million

Previous $12.7 Million 9.86%

% of portfolio

0.31%

Previous 0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $318,855 - $383,396	22,646 Added 2.6%	894,467 $13.9 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $425,575 - $524,136	30,420 Added 3.62%	871,821 $12.7 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $465,806 - $546,841	29,575 Added 3.64%	841,401 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $1.03 Million - $1.28 Million	65,576 Added 8.79%	811,826 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $408,047 - $475,690	24,332 Added 3.37%	746,250 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$14.59 - $19.12 $139,305 - $182,557	9,548 Added 1.34%	721,918 $13.4 Million
Q1 2023 May 15, 2023	SELL	$15.15 - $19.27 $221,644 - $281,920	-14,630 Reduced 2.01%	712,370 $11.4 Million
Q1 2021 May 17, 2021	BUY	$9.97 - $14.34 $598,200 - $860,400	60,000 Added 9.0%	727,000 $10.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.01 - $10.73 $5.34 Million - $7.16 Million	667,000 New	667,000 $6.55 Million

Others Institutions Holding NAVI

# of Institutions

262

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

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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Bridgeway Capital Management, LLC Navient Corp Transaction History