Cornerstone Investment Partners, LLC Navigator Holdings Ltd. Transaction History

Cornerstone Investment Partners, LLC

$2.3 Billion
Q3 2025

A detailed history of Cornerstone Investment Partners, LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 24,039 shares of NVGS stock, worth $424,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,039

Previous 23,949 0.38%

Holding current value

$424,288

Previous $338,000 10.06%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$14.28 - $16.85 $1,285 - $1,516	90 Added 0.38%	24,039 $372,000
Q2 2025 Aug 06, 2025	SELL	$10.92 - $14.77 $12,143 - $16,424	-1,112 Reduced 4.44%	23,949 $338,000
Q1 2025 Apr 30, 2025	BUY	$13.31 - $17.11 $346 - $444	26 Added 0.1%	25,061 $333,000
Q4 2024 Feb 06, 2025	SELL	$14.76 - $16.79 $136,692 - $155,492	-9,261 Reduced 27.0%	25,035 $384,000
Q3 2024 Nov 13, 2024	SELL	$15.05 - $18.04 $135 - $162	-9 Reduced 0.03%	34,296 $551,000

Q2 2024 Aug 12, 2024	SELL	$14.83 - $17.82 $9,936 - $11,939	-670 Reduced 1.92%	34,305 $598,000
Q1 2024 Apr 29, 2024	SELL	$14.68 - $16.31 $98,840 - $109,815	-6,733 Reduced 16.14%	34,975 $536,000
Q4 2023 Jan 31, 2024	BUY	$13.91 - $15.08 $112,865 - $122,359	8,114 Added 24.15%	41,708 $606,000
Q3 2023 Nov 13, 2023	SELL	$12.91 - $14.87 $222,090 - $255,808	-17,203 Reduced 33.87%	33,594 $496,000
Q2 2023 Aug 04, 2023	SELL	$12.47 - $14.73 $78,299 - $92,489	-6,279 Reduced 11.0%	50,797 $660,000
Q1 2023 Apr 21, 2023	SELL	$11.33 - $14.04 $18,660 - $23,123	-1,647 Reduced 2.8%	57,076 $799,000
Q4 2022 Feb 01, 2023	BUY	$11.2 - $13.1 $5,555 - $6,497	496 Added 0.85%	58,723 $702,000
Q3 2022 Nov 04, 2022	BUY	$10.16 - $12.7 $4,734 - $5,918	466 Added 0.81%	58,227 $667,000
Q2 2022 Jul 29, 2022	SELL	$10.57 - $15.05 $80,332 - $114,380	-7,600 Reduced 11.63%	57,761 $652,000
Q1 2022 Apr 29, 2022	SELL	$8.64 - $12.89 $21,245 - $31,696	-2,459 Reduced 3.63%	65,361 $798,000
Q4 2021 Feb 07, 2022	BUY	$8.0 - $9.98 $201,880 - $251,845	25,235 Added 59.26%	67,820 $602,000
Q3 2021 Oct 25, 2021	BUY	$7.93 - $10.74 $241,539 - $327,129	30,459 Added 251.19%	42,585 $379,000
Q2 2021 Jul 29, 2021	BUY	$9.0 - $11.7 $109,134 - $141,874	12,126 New	12,126 $133,000
Q4 2020 Jan 28, 2021	SELL	$6.18 - $11.15 $84,876 - $153,134	-13,734 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$6.59 - $9.79 $3,387 - $5,032	514 Added 3.89%	13,734 $115,000
Q2 2020 Jul 30, 2020	BUY	$4.06 - $8.44 $8,225 - $17,099	2,026 Added 18.1%	13,220 $85,000
Q1 2020 Apr 27, 2020	BUY	$3.88 - $13.73 $1,280 - $4,530	330 Added 3.04%	11,194 $50,000
Q4 2019 Jan 29, 2020	BUY	$10.07 - $13.51 $2,165 - $2,904	215 Added 2.02%	10,864 $146,000
Q2 2019 Jul 19, 2019	SELL	$9.15 - $11.45 $7,265 - $9,091	-794 Reduced 6.94%	10,649 $100,000
Q1 2019 Apr 26, 2019	BUY	$9.02 - $11.24 $103,215 - $128,619	11,443 New	11,443 $126,000

Others Institutions Holding NVGS

# of Institutions

141

Shares Held

18.5M

Call Options Held

70.4K

Put Options Held

45K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.36B
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...

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Cornerstone Investment Partners, LLC Navigator Holdings Ltd. Transaction History