Brookstone Capital Management Navient Corp Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$12.63 - $17.65 $453,379 - $633,582	-35,897 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$15.96 - $22.26 $115,087 - $160,516	7,211 Added 25.14%	35,897 $574,000
Q4 2021 Jan 11, 2022	BUY	$18.58 - $21.66 $72,146 - $84,105	3,883 Added 15.66%	28,686 $639,000
Q3 2021 Nov 03, 2021	BUY	$18.76 - $23.49 $94,850 - $118,765	5,056 Added 25.6%	24,803 $489,000
Q2 2021 Jul 14, 2021	BUY	$14.34 - $20.0 $74,568 - $104,000	5,200 Added 35.75%	19,747 $395,000
Q1 2021 Apr 16, 2021	BUY	$9.97 - $14.34 $145,033 - $208,603	14,547 New	14,547 $208,000
Q2 2018 Aug 06, 2018	SELL	$12.58 - $14.9 $5.25 Million - $6.22 Million	-417,171 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$12.63 - $14.66 $101,381 - $117,675	8,027 Added 1.96%	417,171 $5.47 Million
Q4 2017 Feb 07, 2018	BUY	$11.62 - $14.96 $397,706 - $512,020	34,226 Added 9.13%	409,144 $5.45 Million
Q3 2017 Oct 31, 2017	SELL	$14.82 - $15.53 $73,255 - $76,764	-4,943 Reduced 1.3%	374,918 $5.63 Million
Q2 2017 Aug 08, 2017	BUY	N/A	379,861	379,861 $6.33 Million

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$381 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$181 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$120 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$118 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$62.9 Million
0.16% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.76B

More about NAVI

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