Portolan Capital Management, LLC Slm Corp Transaction History

Portolan Capital Management, LLC

$1.29 Billion
Q1 2024

A detailed history of Portolan Capital Management, LLC transactions in Slm Corp stock. As of the latest transaction made, Portolan Capital Management, LLC holds 40,419 shares of SLM stock, worth $840,311. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,419

Previous 37,770 7.01%

Holding current value

$840,311

Previous $722,000 21.88%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.12 - $21.79 $47,999 - $57,721	2,649 Added 7.01%	40,419 $880,000
Q4 2023 Feb 14, 2024	BUY	$12.81 - $19.29 $483,833 - $728,583	37,770 New	37,770 $722,000
Q1 2023 May 15, 2023	BUY	$11.27 - $17.79 $1.83 Million - $2.9 Million	162,814 New	162,814 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$14.96 - $20.14 $7.33 Million - $9.87 Million	490,028 New	490,028 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$17.31 - $20.99 $266,574 - $323,246	-15,400 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$18.27 - $20.94 $137,025 - $157,050	-7,500 Reduced 32.75%	15,400 $322,000
Q4 2020 Feb 16, 2021	BUY	$8.14 - $12.45 $186,406 - $285,105	22,900 New	22,900 $284,000
Q2 2020 Aug 14, 2020	SELL	$6.1 - $8.69 $2.74 Million - $3.9 Million	-449,031 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.45 - $12.28 $2.9 Million - $5.51 Million	449,031 New	449,031 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$8.11 - $9.13 $9.54 Million - $10.7 Million	-1,175,728 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$7.84 - $10.13 $2.35 Million - $3.04 Million	-299,734 Reduced 20.31%	1,175,728 $10.4 Million
Q2 2019 Aug 14, 2019	SELL	$9.11 - $10.38 $6.54 Million - $7.45 Million	-717,854 Reduced 32.73%	1,475,462 $14.3 Million
Q1 2019 May 15, 2019	SELL	$8.53 - $11.43 $14.4 Million - $19.2 Million	-1,682,621 Reduced 43.41%	2,193,316 $21.7 Million
Q4 2018 Feb 13, 2019	BUY	$8.12 - $11.21 $14 Million - $19.4 Million	1,726,393 Added 80.31%	3,875,937 $32.2 Million
Q3 2018 Nov 14, 2018	BUY	$11.14 - $12.14 $1.05 Million - $1.14 Million	93,883 Added 4.57%	2,149,544 $24 Million
Q2 2018 Aug 14, 2018	SELL	$10.96 - $12.07 $3.47 Million - $3.82 Million	-316,759 Reduced 13.35%	2,055,661 $23.5 Million
Q1 2018 May 14, 2018	SELL	$10.58 - $11.94 $2.42 Million - $2.73 Million	-228,641 Reduced 8.79%	2,372,420 $26.6 Million
Q4 2017 Feb 14, 2018	BUY	$9.84 - $11.8 $3.28 Million - $3.93 Million	333,032 Added 14.68%	2,601,061 $29.4 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.47 $22.9 Million - $26 Million	2,268,029	2,268,029 $26 Million

Others Institutions Holding SLM

# of Institutions

338

Shares Held

208M

Call Options Held

750K

Put Options Held

282K

View Full List

About SLM Corp

Ticker SLM
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 250,196,992
Market Cap $5.2B
Description
SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. It also offers retail deposit accounts, including certificates of deposit, money market deposit accounts, and high-yield savings accounts; and omnibus accounts, as ...

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Portolan Capital Management, LLC Slm Corp Transaction History