Prescott Group Capital Management, L.L.C. Navient Corp Transaction History

Prescott Group Capital Management, L.L.C.

$663 Million
Q4 2024

A detailed history of Prescott Group Capital Management, L.L.C. transactions in Navient Corp stock. As of the latest transaction made, Prescott Group Capital Management, L.L.C. holds 190,000 shares of NAVI stock, worth $2.66 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

190,000

Previous 190,000 -0.0%

Holding current value

$2.66 Million

Previous $2.53 Million -0.0%

% of portfolio

0.38%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$12.98 - $15.86 $2.47 Million - $3.01 Million	190,000 New	190,000 $2.53 Million
Q2 2020 Aug 10, 2020	SELL	$6.04 - $9.2 $755,000 - $1.15 Million	-125,000 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $350,000 - $1.08 Million	-70,000 Reduced 35.9%	125,000 $947,000
Q4 2018 Feb 11, 2019	BUY	$8.43 - $13.71 $1.29 Million - $2.09 Million	152,582 Added 359.71%	195,000 $1.72 Million
Q4 2017 Feb 07, 2018	BUY	$11.62 - $14.96 $371,840 - $478,720	32,000 Added 307.16%	42,418 $565,000
Q3 2017 Nov 13, 2017	BUY	$14.82 - $15.53 $154,394 - $161,791	10,418	10,418 $156,000

Others Institutions Holding NAVI

# of Institutions

264

Shares Held

103M

Call Options Held

76.7K

Put Options Held

443K

View Full List

About NAVIENT CORP

Ticker NAVI
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 135,614,000
Market Cap $1.9B

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Prescott Group Capital Management, L.L.C. Navient Corp Transaction History