Eidelman Virant Capital Navient Corp Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$12.63 - $17.65 $151,560 - $211,799	-12,000 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$15.96 - $22.26 $159,600 - $222,600	-10,000 Reduced 45.45%	12,000 $204,000
Q2 2021 Jul 19, 2021	SELL	$14.34 - $20.0 $2.93 Million - $4.08 Million	-204,078 Reduced 90.27%	22,000 $426,000
Q1 2021 Apr 20, 2021	SELL	$9.97 - $14.34 $265,451 - $381,802	-26,625 Reduced 10.54%	226,078 $3.25 Million
Q4 2020 Jan 26, 2021	SELL	$8.01 - $10.73 $34,843 - $46,675	-4,350 Reduced 1.69%	252,703 $2.49 Million

Q3 2020 Nov 10, 2020	BUY	$6.47 - $9.31 $172,102 - $247,646	26,600 Added 11.54%	257,053 $2.16 Million
Q2 2020 Jul 10, 2020	BUY	$6.04 - $9.2 $999,336 - $1.52 Million	165,453 Added 254.54%	230,453 $1.62 Million
Q1 2020 May 06, 2020	BUY	$5.0 - $15.45 $150,000 - $463,500	30,000 Added 85.71%	65,000 $493,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $4,645 - $6,395	-500 Reduced 1.41%	35,000 $404,000
Q4 2018 Jan 18, 2019	BUY	$8.43 - $13.71 $299,265 - $486,705	35,500 New	35,500 $0

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$429 Million
100.0% of portfolio
Black Rock Inc. New York, NY

14.1M
Shares

$206 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.87M
Shares

$144 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.47M
Shares

$138 Million
0.05% of portfolio
Lsv Asset Management Chicago, IL

5.5M
Shares

$80.1 Million
0.2% of portfolio

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

More about NAVI

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