Canyon Capital Advisors LLC Navient Corp Transaction History

Canyon Capital Advisors LLC

$531 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $51.8 Million - $74.5 Million	-8,000,000 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$6.04 - $9.2 $48.3 Million - $73.6 Million	8,000,000 New	8,000,000 $56.2 Million
Q1 2020 May 18, 2020	SELL	$5.0 - $15.45 $102 Million - $314 Million	-20,346,464 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$11.34 - $14.52 $10.5 Million - $13.4 Million	-925,875 Reduced 4.35%	20,346,464 $278 Million
Q3 2019 Nov 15, 2019	SELL	$12.32 - $15.09 $53.9 Million - $66.1 Million	-4,377,141 Reduced 17.07%	21,272,339 $0
Q3 2018 Nov 14, 2018	BUY	$12.97 - $14.43 $544,740 - $606,060	42,000 Added 0.16%	25,649,480 $346 Million
Q2 2018 Aug 15, 2018	BUY	$12.58 - $14.9 $68.8 Million - $81.4 Million	5,465,768 Added 27.14%	25,607,480 $334 Million
Q1 2018 May 16, 2018	BUY	$12.63 - $14.66 $61.8 Million - $71.7 Million	4,891,431 Added 32.07%	20,141,712 $264 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $177 Million - $228 Million	15,250,281	15,250,281 $203 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$453 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$214 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$142 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$140 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.7 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 $2.08B

More about NAVI

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