Weiss Asset Management LP Navient Corp Transaction History

Weiss Asset Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$5.0 - $15.45 $58,985 - $182,263	-11,797 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.83 - $13.93 $16,550 - $19,488	-1,399 Reduced 10.6%	11,797 $161,000
Q1 2019 May 15, 2019	BUY	$9.29 - $12.79 $122,590 - $168,776	13,196 New	13,196 $153,000
Q3 2018 Nov 13, 2018	SELL	$12.97 - $14.43 $152,981 - $170,201	-11,795 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$12.58 - $14.9 $15,838 - $18,759	-1,259 Reduced 9.64%	11,795 $154,000
Q1 2018 May 15, 2018	BUY	$12.63 - $14.66 $164,872 - $191,371	13,054 New	13,054 $171,000

272

105M

504K

1.98M

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