Hotchkis & Wiley Capital Management LLC Navient Corp Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.4 Billion
  • Q4 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Navient Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 879,776 shares of NAVI stock, worth $11.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
879,776
Previous 758,976 15.92%
Holding current value
$11.6 Million
Previous $11.8 Million 1.18%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$12.98 - $15.86 $1.57 Million - $1.92 Million
120,800 Added 15.92%
879,776 $11.7 Million
Q3 2024

Nov 14, 2024
SELL
$14.08 - $16.93 $519,974 - $625,224
-36,930 Reduced 4.64%
758,976 $11.8 Million
Q2 2024

Aug 14, 2024
BUY
$13.99 - $17.23 $1.55 Million - $1.91 Million
110,620 Added 16.14%
795,906 $11.6 Million
Q1 2024

May 14, 2024
BUY
$15.75 - $18.49 $924,997 - $1.09 Million
58,730 Added 9.37%
685,286 $11.9 Million
Q4 2023

Feb 14, 2024
SELL
$15.75 - $19.57 $286,650 - $356,174
-18,200 Reduced 2.82%
626,556 $11.7 Million
Q3 2023

Nov 13, 2023
SELL
$16.77 - $19.55 $184,470 - $215,050
-11,000 Reduced 1.68%
644,756 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$14.59 - $19.12 $698,423 - $915,274
47,870 Added 7.87%
655,756 $12.2 Million
Q1 2023

May 15, 2023
BUY
$15.15 - $19.27 $89,385 - $113,693
5,900 Added 0.98%
607,886 $9.72 Million
Q4 2022

Feb 14, 2023
BUY
$14.45 - $17.0 $111,698 - $131,410
7,730 Added 1.3%
601,986 $9.9 Million
Q3 2022

Nov 14, 2022
SELL
$13.1 - $17.22 $134,930 - $177,366
-10,300 Reduced 1.7%
594,256 $8.73 Million
Q2 2022

Aug 12, 2022
BUY
$12.63 - $17.65 $336,589 - $470,372
26,650 Added 4.61%
604,556 $8.46 Million
Q1 2022

May 13, 2022
BUY
$15.96 - $22.26 $1.96 Million - $2.74 Million
122,942 Added 27.02%
577,906 $9.85 Million
Q4 2021

Feb 11, 2022
BUY
$18.58 - $21.66 $421,394 - $491,248
22,680 Added 5.25%
454,964 $9.65 Million
Q3 2021

Nov 12, 2021
BUY
$18.76 - $23.49 $765,595 - $958,626
40,810 Added 10.42%
432,284 $8.53 Million
Q2 2021

Aug 13, 2021
SELL
$14.34 - $20.0 $1.19 Million - $1.66 Million
-82,940 Reduced 17.48%
391,474 $7.57 Million
Q1 2021

May 14, 2021
SELL
$9.97 - $14.34 $120,437 - $173,227
-12,080 Reduced 2.48%
474,414 $6.79 Million
Q4 2020

Feb 16, 2021
BUY
$8.01 - $10.73 $220,435 - $295,289
27,520 Added 6.0%
486,494 $4.78 Million
Q3 2020

Nov 13, 2020
BUY
$6.47 - $9.31 $177,278 - $255,094
27,400 Added 6.35%
458,974 $3.88 Million
Q2 2020

Aug 13, 2020
SELL
$6.04 - $9.2 $252,472 - $384,559
-41,800 Reduced 8.83%
431,574 $3.03 Million
Q1 2020

May 14, 2020
SELL
$5.0 - $15.45 $168,750 - $521,437
-33,750 Reduced 6.66%
473,374 $3.59 Million
Q4 2019

Feb 13, 2020
BUY
$11.34 - $14.52 $829,407 - $1.06 Million
73,140 Added 16.85%
507,124 $6.94 Million
Q3 2019

Nov 13, 2019
BUY
$12.32 - $15.09 $121,598 - $148,938
9,870 Added 2.33%
433,984 $5.56 Million
Q2 2019

Aug 14, 2019
SELL
$11.83 - $13.93 $933,623 - $1.1 Million
-78,920 Reduced 15.69%
424,114 $5.79 Million
Q1 2019

May 14, 2019
BUY
$9.29 - $12.79 $865,456 - $1.19 Million
93,160 Added 22.73%
503,034 $5.82 Million
Q4 2018

Feb 13, 2019
BUY
$8.43 - $13.71 $479,852 - $780,400
56,922 Added 16.13%
409,874 $3.61 Million
Q3 2018

Nov 14, 2018
BUY
$12.97 - $14.43 $1.31 Million - $1.46 Million
101,242 Added 40.22%
352,952 $4.76 Million
Q2 2018

Aug 13, 2018
BUY
$12.58 - $14.9 $3.17 Million - $3.75 Million
251,710 New
251,710 $3.28 Million

Others Institutions Holding NAVI

# of Institutions
265
Shares Held
103M
Call Options Held
76.7K
Put Options Held
443K
View Full List

About NAVIENT CORP

NAVI Quotes by TradingView
  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.79B
More about NAVI
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