Orbis Allan Gray LTD Navient Corp Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Navient Corp stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,488,681 shares of NAVI stock, worth $22 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,488,681

Previous 1,225,610 21.46%

Holding current value

$22 Million

Previous $17.8 Million 30.06%

% of portfolio

0.15%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.08 - $16.93 $3.7 Million - $4.45 Million	263,071 Added 21.46%	1,488,681 $23.2 Million
Q2 2024 Aug 14, 2024	BUY	$13.99 - $17.23 $3.24 Million - $3.99 Million	231,725 Added 23.32%	1,225,610 $17.8 Million
Q1 2024 May 15, 2024	BUY	$15.75 - $18.49 $9.86 Million - $11.6 Million	625,969 Added 170.14%	993,885 $17.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.75 - $19.57 $2.57 Million - $3.2 Million	163,407 Added 79.9%	367,916 $6.85 Million
Q3 2023 Nov 14, 2023	BUY	$16.77 - $19.55 $3.43 Million - $4 Million	204,509 New	204,509 $3.52 Million
Q3 2018 Nov 14, 2018	SELL	$12.97 - $14.43 $40.1 Million - $44.6 Million	-3,092,246 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $8.4 Million - $9.95 Million	667,531 Added 27.53%	3,092,246 $40.3 Million
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $17.5 Million - $20.3 Million	1,381,875 Added 132.51%	2,424,715 $31.8 Million
Q4 2017 Feb 14, 2018	BUY	$11.62 - $14.96 $12.1 Million - $15.6 Million	1,042,840	1,042,840 $13.9 Million

Others Institutions Holding NAVI

# of Institutions

267

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $2.01B

More about NAVI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orbis Allan Gray LTD, based on Form 13F filings with the SEC.

News

Stay updated on Orbis Allan Gray LTD with notifications on news.

Account

Orbis Allan Gray LTD Navient Corp Transaction History