Lingohr & Partner Asset Management Gmb H Navient Corp Transaction History

Lingohr & Partner Asset Management Gmb H

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$12.63 - $17.65 $348,588 - $487,139	27,600 New	27,600 $455,000
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $356,067 - $496,620	-22,310 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$18.76 - $23.49 $255,379 - $319,769	-13,613 Reduced 37.89%	22,310 $440,000
Q1 2021 May 11, 2021	BUY	$9.97 - $14.34 $4,985 - $7,170	500 Added 1.41%	35,923 $514,000
Q4 2020 Feb 08, 2021	SELL	$8.01 - $10.73 $2,923 - $3,916	-365 Reduced 1.02%	35,423 $348,000
Q3 2020 Nov 06, 2020	BUY	$6.47 - $9.31 $33,644 - $48,412	5,200 Added 17.0%	35,788 $302,000
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $8,456 - $12,879	-1,400 Reduced 4.38%	30,588 $243,000
Q1 2020 May 07, 2020	SELL	$5.0 - $15.45 $227,000 - $701,430	-45,400 Reduced 58.67%	31,988 $242,000
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $121,849 - $143,479	-10,300 Reduced 11.75%	77,388 $1.06 Million
Q1 2019 May 09, 2019	SELL	$9.29 - $12.79 $23,224 - $31,974	-2,500 Reduced 2.77%	87,688 $1.02 Million
Q4 2018 Feb 11, 2019	SELL	$8.43 - $13.71 $18,546 - $30,162	-2,200 Reduced 2.38%	90,188 $798,000
Q3 2018 Oct 18, 2018	SELL	$12.97 - $14.43 $204,951 - $228,022	-15,802 Reduced 14.61%	92,388 $1.25 Million
Q2 2018 Aug 15, 2018	BUY	$12.58 - $14.9 $1.36 Million - $1.61 Million	108,190 New	108,190 $1.41 Million

264

103M

76.7K

443K

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