Donald Smith & Co., Inc. Navient Corp Transaction History

Donald Smith & Co., Inc.

$4.07 Billion
Q3 2024

A detailed history of Donald Smith & Co., Inc. transactions in Navient Corp stock. As of the latest transaction made, Donald Smith & Co., Inc. holds 3,581,311 shares of NAVI stock, worth $46.7 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

3,581,311

Previous 2,801,338 27.84%

Holding current value

$46.7 Million

Previous $40.8 Million 36.89%

% of portfolio

1.37%

Previous 1.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$14.08 - $16.93 $11 Million - $13.2 Million	779,973 Added 27.84%	3,581,311 $55.8 Million
Q2 2024 Aug 09, 2024	SELL	$13.99 - $17.23 $11 Million - $13.5 Million	-785,944 Reduced 21.91%	2,801,338 $40.8 Million
Q1 2024 May 10, 2024	BUY	$15.75 - $18.49 $12,300 - $14,440	781 Added 0.02%	3,587,282 $62.4 Million
Q4 2023 Feb 05, 2024	BUY	$15.75 - $19.57 $13.5 Million - $16.8 Million	858,890 Added 31.49%	3,586,501 $66.8 Million
Q3 2023 Nov 13, 2023	BUY	$16.77 - $19.55 $21.3 Million - $24.8 Million	1,269,039 Added 87.01%	2,727,611 $47 Million
Q2 2023 Aug 10, 2023	BUY	$14.59 - $19.12 $6.56 Million - $8.6 Million	449,928 Added 44.61%	1,458,572 $27.1 Million
Q1 2023 May 17, 2023	SELL	$15.15 - $19.27 $458,969 - $583,784	-30,295 Reduced 2.92%	1,008,644 $16.1 Million
Q4 2022 Feb 09, 2023	BUY	$14.45 - $17.0 $4,074 - $4,794	282 Added 0.03%	1,038,939 $17.1 Million
Q3 2022 Nov 04, 2022	BUY	$13.1 - $17.22 $1,205 - $1,584	92 Added 0.01%	1,038,657 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$12.63 - $17.65 $634,417 - $886,577	50,231 Added 5.08%	1,038,565 $14.5 Million
Q1 2022 May 09, 2022	BUY	$15.96 - $22.26 $170,931 - $238,404	10,710 Added 1.1%	988,334 $16.8 Million
Q4 2021 Feb 07, 2022	SELL	$18.58 - $21.66 $8.7 Million - $10.1 Million	-468,334 Reduced 32.39%	977,624 $20.7 Million
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $19.9 Million - $24.9 Million	-1,058,665 Reduced 42.27%	1,445,958 $28.5 Million
Q2 2021 Aug 10, 2021	BUY	$14.34 - $20.0 $317,788 - $443,220	22,161 Added 0.89%	2,504,623 $48.4 Million
Q1 2021 May 10, 2021	BUY	$9.97 - $14.34 $24.8 Million - $35.6 Million	2,482,462 New	2,482,462 $35.5 Million

Others Institutions Holding NAVI

# of Institutions

266

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 $1.77B

More about NAVI

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Donald Smith & Co., Inc. Navient Corp Transaction History