Lsv Asset Management Navient Corp Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Navient Corp stock. As of the latest transaction made, Lsv Asset Management holds 5,501,149 shares of NAVI stock, worth $80.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,501,149

Previous 5,686,619 3.26%

Holding current value

$80.1 Million

Previous $106 Million 9.6%

% of portfolio

0.2%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$15.75 - $18.49 $2.92 Million - $3.43 Million	-185,470 Reduced 3.26%	5,501,149 $95.7 Million
Q4 2023 Feb 06, 2024	SELL	$15.75 - $19.57 $2.64 Million - $3.29 Million	-167,936 Reduced 2.87%	5,686,619 $106 Million
Q3 2023 Nov 03, 2023	SELL	$16.77 - $19.55 $3.8 Million - $4.43 Million	-226,400 Reduced 3.72%	5,854,555 $101 Million
Q2 2023 Aug 02, 2023	SELL	$14.59 - $19.12 $3.56 Million - $4.66 Million	-243,900 Reduced 3.86%	6,080,955 $113 Million
Q1 2023 May 02, 2023	SELL	$15.15 - $19.27 $4.71 Million - $6 Million	-311,130 Reduced 4.69%	6,324,855 $101 Million

Q4 2022 Feb 08, 2023	SELL	$14.88 - $17.0 $3.1 Million - $3.54 Million	-208,293 Reduced 3.04%	6,635,985 $109 Million
Q3 2022 Nov 07, 2022	SELL	$13.19 - $17.22 $1.45 Million - $1.89 Million	-109,988 Reduced 1.58%	6,844,278 $101 Million
Q2 2022 Aug 10, 2022	SELL	$12.63 - $17.65 $2.54 Million - $3.55 Million	-200,906 Reduced 2.81%	6,954,266 $97.3 Million
Q1 2022 May 12, 2022	SELL	$15.96 - $22.26 $1.52 Million - $2.12 Million	-95,135 Reduced 1.31%	7,155,172 $122 Million
Q4 2021 Jan 28, 2022	SELL	$18.58 - $21.66 $10.2 Million - $11.9 Million	-547,812 Reduced 7.02%	7,250,307 $154 Million
Q3 2021 Nov 04, 2021	SELL	$18.76 - $23.49 $11.2 Million - $14 Million	-597,600 Reduced 7.12%	7,798,119 $154 Million
Q2 2021 Aug 04, 2021	SELL	$14.34 - $20.0 $1.6 Million - $2.23 Million	-111,323 Reduced 1.31%	8,395,719 $162 Million
Q1 2021 Apr 30, 2021	SELL	$9.97 - $14.34 $2.29 Million - $3.3 Million	-230,028 Reduced 2.63%	8,507,042 $122 Million
Q4 2020 Feb 08, 2021	SELL	$8.01 - $10.73 $1.44 Million - $1.92 Million	-179,300 Reduced 2.01%	8,737,070 $85.8 Million
Q3 2020 Oct 23, 2020	SELL	$6.47 - $9.31 $209,628 - $301,644	-32,400 Reduced 0.36%	8,916,370 $75.3 Million
Q2 2020 Aug 05, 2020	BUY	$6.04 - $9.2 $1.69 Million - $2.57 Million	279,723 Added 3.23%	8,948,770 $62.9 Million
Q1 2020 May 07, 2020	BUY	$5.0 - $15.45 $2.49 Million - $7.69 Million	497,530 Added 6.09%	8,669,047 $65.7 Million
Q4 2019 Feb 10, 2020	BUY	$11.34 - $14.52 $6 Million - $7.68 Million	528,699 Added 6.92%	8,171,517 $112 Million
Q3 2019 Nov 07, 2019	BUY	$12.32 - $15.09 $6.69 Million - $8.2 Million	543,420 Added 7.65%	7,642,818 $97.8 Million
Q2 2019 Aug 08, 2019	BUY	$11.83 - $13.93 $2.59 Million - $3.04 Million	218,576 Added 3.18%	7,099,398 $96.9 Million
Q1 2019 May 07, 2019	SELL	$9.29 - $12.79 $81,751 - $112,551	-8,800 Reduced 0.13%	6,880,822 $79.6 Million
Q4 2018 Feb 05, 2019	BUY	$8.43 - $13.71 $405,483 - $659,451	48,100 Added 0.7%	6,889,622 $60.7 Million
Q3 2018 Nov 06, 2018	BUY	$12.97 - $14.43 $5.74 Million - $6.38 Million	442,315 Added 6.91%	6,841,522 $92.2 Million
Q2 2018 Aug 08, 2018	BUY	$12.58 - $14.9 $3.12 Million - $3.7 Million	248,144 Added 4.03%	6,399,207 $83.4 Million
Q1 2018 May 04, 2018	BUY	$12.63 - $14.66 $6.78 Million - $7.87 Million	537,013 Added 9.57%	6,151,063 $80.7 Million
Q4 2017 Feb 01, 2018	SELL	$11.62 - $14.96 $686,742 - $884,136	-59,100 Reduced 1.04%	5,614,050 $0
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $84.1 Million - $88.1 Million	5,673,150	5,673,150 $85.2 Million

Others Institutions Holding NAVI

# of Institutions

274

Shares Held

107M

Call Options Held

465K

Put Options Held

3.57M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.97B

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Lsv Asset Management Navient Corp Transaction History