Hennion & Walsh Asset Management, Inc. Navient Corp Transaction History

Hennion & Walsh Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$14.59 - $19.12 $28,202 - $36,958	-1,933 Reduced 8.43%	20,985 $390,000
Q1 2023 Apr 20, 2023	SELL	$15.15 - $19.27 $1,605 - $2,042	-106 Reduced 0.46%	22,918 $366,000
Q4 2022 Jan 12, 2023	SELL	$14.45 - $17.0 $11,271 - $13,260	-780 Reduced 3.28%	23,024 $379,000
Q3 2022 Nov 14, 2022	SELL	$13.1 - $17.22 $11,004 - $14,464	-840 Reduced 3.41%	23,804 $350,000
Q2 2022 Jul 19, 2022	SELL	$12.63 - $17.65 $1,894 - $2,647	-150 Reduced 0.6%	24,644 $345,000
Q1 2022 Apr 26, 2022	SELL	$15.96 - $22.26 $4,692 - $6,544	-294 Reduced 1.17%	24,794 $422,000
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $95,501 - $111,332	5,140 Added 25.77%	25,088 $532,000
Q3 2021 Nov 12, 2021	BUY	$18.76 - $23.49 $374,224 - $468,578	19,948 New	19,948 $394,000

263

103M

331K

2.17M

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