Tocqueville Asset Management L.P. Navient Corp Transaction History

Tocqueville Asset Management L.P.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$15.96 - $22.26 $2.78 Million - $3.87 Million	-174,033 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.58 - $21.66 $414,668 - $483,407	22,318 Added 14.71%	174,033 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$18.76 - $23.49 $223,244 - $279,531	11,900 Added 8.51%	151,715 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$14.34 - $20.0 $9,191 - $12,820	-641 Reduced 0.46%	139,815 $2.7 Million
Q1 2021 May 17, 2021	SELL	$9.97 - $14.34 $4,526 - $6,510	-454 Reduced 0.32%	140,456 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$8.01 - $10.73 $4,886 - $6,545	-610 Reduced 0.43%	140,910 $1.38 Million
Q3 2020 Nov 16, 2020	BUY	$6.47 - $9.31 $915,634 - $1.32 Million	141,520 New	141,520 $1.2 Million

267

103M

331K

2.17M

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