Orbis Allan Gray LTD Navient Corp Transaction History

Orbis Allan Gray LTD

$13.9 Billion
Q1 2025

A detailed history of Orbis Allan Gray LTD transactions in Navient Corp stock. As of the latest transaction made, Orbis Allan Gray LTD holds 2,311,785 shares of NAVI stock, worth $32.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,311,785

Previous 1,783,069 29.65%

Holding current value

$32.7 Million

Previous $23.7 Million 23.21%

% of portfolio

0.21%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$12.63 - $14.66 $6.68 Million - $7.75 Million	528,716 Added 29.65%	2,311,785 $29.2 Million
Q4 2024 Feb 14, 2025	BUY	$12.98 - $15.86 $3.82 Million - $4.67 Million	294,388 Added 19.78%	1,783,069 $23.7 Million
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

264

Shares Held

101M

Call Options Held

91.9K

Put Options Held

464K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.92B

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Orbis Allan Gray LTD Navient Corp Transaction History