News + Filings Holdings
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Brandywine Global Investment Management, LLC
> NAVI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NAVIENT CORP | NAVI | 402,067 | 287 | 7,470,405,000 | 1,045,943,000 | $18,580.00 |
| 03/31/2023 | NAVIENT CORP | NAVI | 401,780 | 766 | 6,424,462,000 | 6,418,571,000 | $15,990.00 |
| 09/30/2022 | NAVIENT CORP | NAVI | 401,014 | -19,371 | 5,891,000 | 10,000 | $14.69 |
| 06/30/2022 | NAVIENT CORP | NAVI | 420,385 | -23,978 | 5,881,000 | -1,691,000 | $13.99 |
| 03/31/2022 | NAVIENT CORP | NAVI | 444,363 | 19,387 | 7,572,000 | -1,446,000 | $17.04 |
| 12/31/2021 | NAVIENT CORP | NAVI | 424,976 | 0 | 9,018,000 | 633,000 | $21.22 |
| 09/30/2021 | NAVIENT CORP | NAVI | 424,976 | -42,023 | 8,385,000 | -642,000 | $19.73 |
| 06/30/2021 | NAVIENT CORP | NAVI | 466,999 | 120,639 | 9,027,000 | 4,071,000 | $19.33 |
| 03/31/2021 | NAVIENT CORP | NAVI | 346,360 | 346,360 | 4,956,000 | 4,956,000 | $14.31 |
| 06/30/2020 | NAVIENT CORP | NAVI | 0 | -712,446 | 0 | -5,401,000 | |
| 03/31/2020 | NAVIENT CORP | NAVI | 712,446 | -52,179 | 5,401,000 | -5,040,000 | $7.58 |
| 12/31/2019 | NAVIENT CORP | NAVI | 764,625 | -41,036 | 10,441,000 | 128,000 | $13.66 |
| 09/30/2019 | NAVIENT CORP | NAVI | 805,661 | -17,383 | 10,313,000 | -922,000 | $12.80 |
| 06/30/2019 | NAVIENT CORP | NAVI | 823,044 | -15,727 | 11,235,000 | 1,530,000 | $13.65 |
| 03/31/2019 | NAVIENT CORP | NAVI | 838,771 | 4,174 | 9,705,000 | 2,352,000 | $11.57 |
| 12/31/2018 | NAVIENT CORP | NAVI | 834,597 | 80,942 | 7,353,000 | -2,807,000 | $8.81 |
| 09/30/2018 | NAVIENT CORP | NAVI | 753,655 | 732,001 | 10,160,000 | 9,877,000 | $13.48 |
| 06/30/2018 | NAVIENT CORP | NAVI | 21,654 | 11,050 | 283,000 | 143,000 | $13.07 |
| 03/31/2018 | NAVIENT CORP | NAVI | 10,604 | 9,401 | 140,000 | 123,000 | $13.20 |
| 12/31/2017 | NAVIENT CORP | NAVI | 1,203 | -914,148 | 17,000 | -13,732,000 | $14.13 |
| 09/30/2017 | NAVIENT CORP | NAVI | 915,351 | -329,575 | 13,749,000 | -6,980,000 | $15.02 |
| 06/30/2017 | NAVIENT CORP | NAVI | 1,244,926 | -34,518 | 20,729,000 | 1,844,000 | $16.65 |
| 03/31/2017 | NAVIENT CORP | NAVI | 1,279,444 | -6,738 | 18,885,000 | -2,247,000 | $14.76 |
| 12/31/2016 | NAVIENT CORP | NAVI | 1,286,182 | 103,069 | 21,132,000 | 4,012,000 | $16.43 |
| 09/30/2016 | NAVIENT CORP | NAVI | 1,183,113 | 1,067,882 | 17,120,000 | 15,800,000 | $14.47 |
| 06/30/2016 | NAVIENT CORP | NAVI | 1,027,530 | 891,760 | 12,279,000 | 10,653,000 | $11.95 |
| 03/31/2016 | NAVIENT CORP | NAVI | 135,770 | 20,539 | 1,626,000 | 306,000 | $11.98 |
| 12/31/2015 | NAVIENT CORP | NAVI | 115,231 | 115,231 | 1,320,000 | 1,320,000 | $11.46 |
| 09/30/2015 | NAVIENT CORP | NAVI | 40,532 | 40,532 | 456,000 | 456,000 | $11.25 |
| 06/30/2015 | NAVIENT CORP | NAVI | 410,543 | 410,543 | 7,476,000 | 7,476,000 | $18.21 |
| 03/31/2015 | NAVIENT CORP | NAVI | 396,624 | 396,624 | 8,064,000 | 8,064,000 | $20.33 |
| 12/31/2014 | NAVIENT CORP | NAVI | 389,555 | 389,555 | 8,419,000 | 8,419,000 | $21.61 |
| 09/30/2014 | NAVIENT CORP | NAVI | 288,249 | 288,249 | 5,105,000 | 5,105,000 | $17.71 |
| 06/30/2014 | NAVIENT CORP | NAVI | 241,689 | 241,689 | 4,281,000 | 4,281,000 | $17.71 |
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