Engineers Gate Manager LP Navient Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Navient Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 47,996 shares of NAVI stock, worth $648,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,996

Previous 66,666 28.01%

Holding current value

$648,905

Previous $970,000 22.89%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.08 - $16.93 $262,873 - $316,083	-18,670 Reduced 28.01%	47,996 $748,000
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $112,941 - $139,097	8,073 Added 13.78%	66,666 $970,000
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $456,844 - $536,320	29,006 Added 98.04%	58,593 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $465,995 - $579,017	29,587 New	29,587 $550,000
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $204,335 - $284,994	-12,803 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$18.58 - $21.66 $999,232 - $1.16 Million	-53,780 Reduced 80.77%	12,803 $272,000
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $1.25 Million - $1.56 Million	66,583 New	66,583 $1.31 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $104,685 - $150,570	-10,500 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $92,916 - $124,468	-11,600 Reduced 52.49%	10,500 $103,000
Q3 2020 Nov 16, 2020	SELL	$6.47 - $9.31 $76,177 - $109,615	-11,774 Reduced 34.76%	22,100 $187,000
Q2 2020 Aug 17, 2020	SELL	$6.04 - $9.2 $135,428 - $206,282	-22,422 Reduced 39.83%	33,874 $238,000
Q1 2020 May 15, 2020	BUY	$5.0 - $15.45 $206,630 - $638,486	41,326 Added 276.06%	56,296 $427,000
Q3 2019 Nov 14, 2019	BUY	$12.32 - $15.09 $184,430 - $225,897	14,970 New	14,970 $192,000
Q4 2018 Feb 14, 2019	SELL	$8.43 - $13.71 $619,309 - $1.01 Million	-73,465 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$12.97 - $14.43 $742,376 - $825,944	57,238 Added 352.73%	73,465 $990,000
Q2 2018 Aug 03, 2018	BUY	$12.58 - $14.9 $204,135 - $241,782	16,227 New	16,227 $211,000

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 $1.83B

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Engineers Gate Manager LP Navient Corp Transaction History