A detailed history of Brandywine Global Investment Management, LLC transactions in Navient Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 335,086 shares of NAVI stock, worth $4.53 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
335,086
Previous 344,686 2.79%
Holding current value
$4.53 Million
Previous $5.02 Million 4.09%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$14.08 - $16.93 $135,168 - $162,528
-9,600 Reduced 2.79%
335,086 $5.22 Million
Q2 2024

Aug 14, 2024

SELL
$13.99 - $17.23 $234,990 - $289,412
-16,797 Reduced 4.65%
344,686 $5.02 Million
Q1 2024

May 13, 2024

SELL
$15.75 - $18.49 $43,848 - $51,476
-2,784 Reduced 0.76%
361,483 $6.29 Million
Q4 2023

Feb 09, 2024

SELL
$15.75 - $19.57 $608,154 - $755,656
-38,613 Reduced 9.58%
364,267 $6.78 Million
Q3 2023

Nov 13, 2023

BUY
$16.77 - $19.55 $13,634 - $15,894
813 Added 0.2%
402,880 $6.94 Million
Q2 2023

Aug 11, 2023

BUY
$14.59 - $19.12 $4,187 - $5,487
287 Added 0.07%
402,067 $7.47 Million
Q1 2023

May 12, 2023

BUY
$15.15 - $19.27 $203,661 - $259,046
13,443 Added 3.46%
401,780 $6.42 Million
Q4 2022

Feb 10, 2023

SELL
$14.45 - $17.0 $183,182 - $215,509
-12,677 Reduced 3.16%
388,337 $6.39 Million
Q3 2022

Nov 14, 2022

SELL
$13.1 - $17.22 $253,760 - $333,568
-19,371 Reduced 4.61%
401,014 $5.89 Million
Q2 2022

Aug 11, 2022

SELL
$12.63 - $17.65 $302,842 - $423,211
-23,978 Reduced 5.4%
420,385 $5.88 Million
Q1 2022

May 13, 2022

BUY
$15.96 - $22.26 $309,416 - $431,554
19,387 Added 4.56%
444,363 $7.57 Million
Q3 2021

Nov 12, 2021

SELL
$18.76 - $23.49 $788,351 - $987,120
-42,023 Reduced 9.0%
424,976 $8.39 Million
Q2 2021

Aug 13, 2021

BUY
$14.34 - $20.0 $1.73 Million - $2.41 Million
120,639 Added 34.83%
466,999 $9.03 Million
Q1 2021

May 13, 2021

BUY
$9.97 - $14.34 $3.45 Million - $4.97 Million
346,360 New
346,360 $4.96 Million
Q2 2020

Aug 14, 2020

SELL
$6.04 - $9.2 $4.3 Million - $6.55 Million
-712,446 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$5.0 - $15.45 $260,895 - $806,165
-52,179 Reduced 6.82%
712,446 $5.4 Million
Q4 2019

Feb 14, 2020

SELL
$11.34 - $14.52 $465,348 - $595,842
-41,036 Reduced 5.09%
764,625 $10.4 Million
Q3 2019

Nov 14, 2019

SELL
$12.32 - $15.09 $214,158 - $262,309
-17,383 Reduced 2.11%
805,661 $10.3 Million
Q2 2019

Aug 14, 2019

SELL
$11.83 - $13.93 $186,050 - $219,077
-15,727 Reduced 1.88%
823,044 $11.2 Million
Q1 2019

May 15, 2019

BUY
$9.29 - $12.79 $38,776 - $53,385
4,174 Added 0.5%
838,771 $9.71 Million
Q4 2018

Feb 14, 2019

BUY
$8.43 - $13.71 $682,341 - $1.11 Million
80,942 Added 10.74%
834,597 $7.35 Million
Q3 2018

Nov 14, 2018

BUY
$12.97 - $14.43 $9.49 Million - $10.6 Million
732,001 Added 3380.44%
753,655 $10.2 Million
Q2 2018

Aug 14, 2018

BUY
$12.58 - $14.9 $139,009 - $164,645
11,050 Added 104.21%
21,654 $283,000
Q1 2018

May 15, 2018

BUY
$12.63 - $14.66 $118,734 - $137,818
9,401 Added 781.46%
10,604 $140,000
Q4 2017

Feb 14, 2018

SELL
$11.62 - $14.96 $10.6 Million - $13.7 Million
-914,148 Reduced 99.87%
1,203 $17,000
Q3 2017

Nov 14, 2017

SELL
$14.82 - $15.53 $4.88 Million - $5.12 Million
-329,575 Reduced 26.47%
915,351 $13.7 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,244,926
1,244,926 $20.7 Million

Others Institutions Holding NAVI

About NAVIENT CORP


  • Ticker NAVI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 135,614,000
  • Market Cap $1.83B
More about NAVI
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