Los Angeles Capital Management LLC Navient Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 05, 2021	SELL	$14.34 - $20.0 $4.97 Million - $6.93 Million	-346,361 Closed	0 $0
Q1 2021 May 05, 2021	SELL	$9.97 - $14.34 $775,765 - $1.12 Million	-77,810 Reduced 18.34%	346,361 $0
Q4 2020 Feb 04, 2021	SELL	$8.01 - $10.73 $556,847 - $745,938	-69,519 Reduced 14.08%	424,171 $4.17 Million
Q3 2020 Nov 02, 2020	SELL	$6.47 - $9.31 $197,192 - $283,750	-30,478 Reduced 5.81%	493,690 $4.17 Million
Q2 2020 Aug 05, 2020	BUY	$6.04 - $9.2 $175,039 - $266,616	28,980 Added 5.85%	524,168 $0
Q1 2020 May 04, 2020	SELL	$5.0 - $15.45 $64,825 - $200,309	-12,965 Reduced 2.55%	495,188 $3.75 Million
Q4 2019 Feb 07, 2020	BUY	$11.34 - $14.52 $4.39 Million - $5.63 Million	387,555 Added 321.36%	508,153 $6.95 Million
Q3 2019 Nov 07, 2019	BUY	$12.32 - $15.09 $800,528 - $980,518	64,978 Added 116.82%	120,598 $1.54 Million
Q2 2019 Jul 29, 2019	BUY	$11.83 - $13.93 $265,110 - $312,171	22,410 Added 67.48%	55,620 $759,000
Q1 2019 Apr 25, 2019	BUY	$9.29 - $12.79 $195,833 - $269,613	21,080 Added 173.78%	33,210 $384,000
Q4 2018 Feb 11, 2019	SELL	$8.43 - $13.71 $57,661 - $93,776	-6,840 Reduced 36.06%	12,130 $107,000
Q3 2018 Nov 05, 2018	BUY	$12.97 - $14.43 $14,267 - $15,873	1,100 Added 6.16%	18,970 $256,000
Q2 2018 Jul 31, 2018	BUY	$12.58 - $14.9 $224,804 - $266,263	17,870 New	17,870 $233,000
Q1 2018 Apr 27, 2018	SELL	$12.63 - $14.66 $2.25 Million - $2.62 Million	-178,515 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$11.62 - $14.96 $737,254 - $949,167	-63,447 Reduced 26.22%	178,515 $2.38 Million
Q3 2017 Nov 06, 2017	BUY	$14.82 - $15.53 $3.59 Million - $3.76 Million	241,962	241,962 $3.63 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$449 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$141 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$139 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$74.1 Million
0.16% of portfolio

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.07B

More about NAVI

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