Thornburg Investment Management Inc Navient Corp Transaction History

Thornburg Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$9.97 - $14.34 $785,287 - $1.13 Million	-78,765 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$8.01 - $10.73 $6.05 Million - $8.11 Million	-755,709 Reduced 90.56%	78,765 $773,000
Q3 2020 Nov 05, 2020	SELL	$6.47 - $9.31 $2.45 Million - $3.53 Million	-379,387 Reduced 31.25%	834,474 $7.05 Million
Q2 2020 Aug 07, 2020	SELL	$6.04 - $9.2 $1.98 Million - $3.01 Million	-327,530 Reduced 21.25%	1,213,861 $8.53 Million
Q1 2020 May 13, 2020	SELL	$5.0 - $15.45 $802,705 - $2.48 Million	-160,541 Reduced 9.43%	1,541,391 $11.7 Million
Q4 2019 Feb 10, 2020	SELL	$11.34 - $14.52 $55,860 - $71,525	-4,926 Reduced 0.29%	1,701,932 $23.3 Million
Q3 2019 Nov 12, 2019	BUY	$12.32 - $15.09 $9,868 - $12,087	801 Added 0.05%	1,706,858 $21.8 Million
Q2 2019 Aug 06, 2019	SELL	$11.83 - $13.93 $636,572 - $749,573	-53,810 Reduced 3.06%	1,706,057 $23.3 Million
Q1 2019 May 07, 2019	BUY	$9.29 - $12.79 $2.47 Million - $3.39 Million	265,417 Added 17.76%	1,759,867 $20.4 Million
Q4 2018 Feb 06, 2019	SELL	$8.43 - $13.71 $676,524 - $1.1 Million	-80,252 Reduced 5.1%	1,494,450 $13.2 Million
Q3 2018 Nov 02, 2018	BUY	$12.97 - $14.43 $15.9 Million - $17.7 Million	1,224,702 Added 349.91%	1,574,702 $21.2 Million
Q2 2018 Aug 14, 2018	BUY	$12.58 - $14.9 $4.4 Million - $5.22 Million	350,000 New	350,000 $4.56 Million

266

103M

331K

2.17M

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