Eidelman Virant Capital Navient Corp Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$12.63 - $17.65 $151,560 - $211,799	-12,000 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$15.96 - $22.26 $159,600 - $222,600	-10,000 Reduced 45.45%	12,000 $204,000
Q2 2021 Jul 19, 2021	SELL	$14.34 - $20.0 $2.93 Million - $4.08 Million	-204,078 Reduced 90.27%	22,000 $426,000
Q1 2021 Apr 20, 2021	SELL	$9.97 - $14.34 $265,451 - $381,802	-26,625 Reduced 10.54%	226,078 $3.25 Million
Q4 2020 Jan 26, 2021	SELL	$8.01 - $10.73 $34,843 - $46,675	-4,350 Reduced 1.69%	252,703 $2.49 Million
Q3 2020 Nov 10, 2020	BUY	$6.47 - $9.31 $172,102 - $247,646	26,600 Added 11.54%	257,053 $2.16 Million
Q2 2020 Jul 10, 2020	BUY	$6.04 - $9.2 $999,336 - $1.52 Million	165,453 Added 254.54%	230,453 $1.62 Million
Q1 2020 May 06, 2020	BUY	$5.0 - $15.45 $150,000 - $463,500	30,000 Added 85.71%	65,000 $493,000
Q1 2019 May 14, 2019	SELL	$9.29 - $12.79 $4,645 - $6,395	-500 Reduced 1.41%	35,000 $404,000
Q4 2018 Jan 18, 2019	BUY	$8.43 - $13.71 $299,265 - $486,705	35,500 New	35,500 $0

Others Institutions Holding NAVI

# of Institutions

266

Shares Held

103M

Call Options Held

331K

Put Options Held

2.17M

Sherborne Investors Management LP New York, NY

29.4M
Shares

$398 Million
100.0% of portfolio
Black Rock Inc. New York, NY

13.9M
Shares

$188 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$125 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.09M
Shares

$123 Million
0.04% of portfolio
Lsv Asset Management Chicago, IL

4.86M
Shares

$65.7 Million
0.16% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eidelman Virant Capital, based on Form 13F filings with the SEC.

News

Stay updated on Eidelman Virant Capital with notifications on news.