Acadian Asset Management LLC Navigator Holdings Ltd. Transaction History

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,997,648 shares of NVGS stock, worth $33.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,997,648
Previous 1,736,688 15.03%
Holding current value
$33.7 Million
Previous $27.9 Million 9.86%
% of portfolio
0.09%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$14.76 - $16.79 $3.85 Million - $4.38 Million
260,960 Added 15.03%
1,997,648 $30.6 Million
Q3 2024

Nov 12, 2024
BUY
$15.05 - $18.04 $4.43 Million - $5.31 Million
294,538 Added 20.42%
1,736,688 $27.9 Million
Q2 2024

Aug 06, 2024
BUY
$14.83 - $17.82 $5.28 Million - $6.35 Million
356,134 Added 32.79%
1,442,150 $25.1 Million
Q1 2024

May 10, 2024
BUY
$14.68 - $16.31 $9.45 Million - $10.5 Million
644,011 Added 145.7%
1,086,016 $16.6 Million
Q4 2023

Feb 13, 2024
BUY
$13.91 - $15.08 $4.01 Million - $4.35 Million
288,214 Added 187.41%
442,005 $6.41 Million
Q3 2023

Nov 13, 2023
BUY
$12.91 - $14.87 $1.02 Million - $1.17 Million
78,702 Added 104.81%
153,791 $2.26 Million
Q2 2023

Aug 07, 2023
BUY
$12.47 - $14.73 $245,546 - $290,048
19,691 Added 35.54%
75,089 $971,000
Q1 2023

May 11, 2023
BUY
$11.33 - $14.04 $627,659 - $777,787
55,398 New
55,398 $770,000
Q1 2022

May 12, 2022
SELL
$8.64 - $12.89 $72,524 - $108,198
-8,394 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$8.0 - $9.98 $67,152 - $83,772
8,394 New
8,394 $74,000
Q3 2021

Nov 12, 2021
SELL
$7.93 - $10.74 $102,233 - $138,460
-12,892 Closed
0 $0
Q2 2021

Aug 11, 2021
BUY
$9.0 - $11.7 $116,028 - $150,836
12,892 New
12,892 $141,000
Q3 2020

Nov 09, 2020
SELL
$6.59 - $9.79 $10,741 - $15,957
-1,630 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$4.06 - $8.44 $6,617 - $13,757
1,630 New
1,630 $10,000
Q2 2019

Aug 08, 2019
SELL
$9.15 - $11.45 $237,021 - $296,600
-25,904 Closed
0 $0
Q1 2019

May 09, 2019
BUY
$9.02 - $11.24 $233,654 - $291,160
25,904 New
25,904 $285,000
Q1 2018

Apr 12, 2018
SELL
$10.15 - $12.9 $423,285 - $537,968
-41,703 Closed
0 $0
Q4 2017

Jan 18, 2018
SELL
$9.65 - $11.4 $770,465 - $910,187
-79,841 Reduced 65.69%
41,703 $411,000
Q3 2017

Oct 13, 2017
BUY
$9.7 - $11.35 $1.18 Million - $1.38 Million
121,544
121,544 $1.35 Million

Others Institutions Holding NVGS

# of Institutions
125
Shares Held
19.7M
Call Options Held
84.1K
Put Options Held
43.7K
View Full List

About Navigator Holdings Ltd.

NVGS Quotes by TradingView
  • Ticker NVGS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 77,264,096
  • Market Cap $1.3B
  • Description
  • Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- o...
More about NVGS
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