Northern Trust Corp Navigator Holdings Ltd. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Northern Trust Corp holds 64,979 shares of NVGS stock, worth $992,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,979
Previous 65,540 0.86%
Holding current value
$992,879
Previous $1.14 Million 8.65%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.05 - $18.04 $8,443 - $10,120
-561 Reduced 0.86%
64,979 $1.05 Million
Q2 2024

Aug 14, 2024
SELL
$14.83 - $17.82 $56,190 - $67,519
-3,789 Reduced 5.47%
65,540 $1.14 Million
Q1 2024

May 14, 2024
SELL
$14.68 - $16.31 $15,766 - $17,516
-1,074 Reduced 1.53%
69,329 $1.06 Million
Q4 2023

Feb 13, 2024
BUY
$13.91 - $15.08 $139,600 - $151,342
10,036 Added 16.62%
70,403 $1.02 Million
Q3 2023

Nov 13, 2023
SELL
$12.91 - $14.87 $3,059 - $3,524
-237 Reduced 0.39%
60,367 $891,000
Q2 2023

Aug 11, 2023
SELL
$12.47 - $14.73 $31,449 - $37,149
-2,522 Reduced 4.0%
60,604 $788,000
Q1 2023

May 15, 2023
SELL
$11.33 - $14.04 $3,308 - $4,099
-292 Reduced 0.46%
63,126 $883,000
Q4 2022

Feb 13, 2023
SELL
$11.2 - $13.1 $3,180 - $3,720
-284 Reduced 0.45%
63,418 $758,000
Q3 2022

Nov 14, 2022
BUY
$10.16 - $12.7 $16,256 - $20,320
1,600 Added 2.58%
63,702 $730,000
Q2 2022

Aug 12, 2022
BUY
$10.57 - $15.05 $264,831 - $377,077
25,055 Added 67.63%
62,102 $701,000
Q1 2022

May 13, 2022
SELL
$8.64 - $12.89 $7,352 - $10,969
-851 Reduced 2.25%
37,047 $453,000
Q4 2021

Feb 08, 2022
SELL
$8.0 - $9.98 $464 - $578
-58 Reduced 0.15%
37,898 $336,000
Q3 2021

Nov 15, 2021
SELL
$7.93 - $10.74 $2,799 - $3,791
-353 Reduced 0.92%
37,956 $337,000
Q2 2021

Aug 13, 2021
BUY
$9.0 - $11.7 $12,636 - $16,426
1,404 Added 3.8%
38,309 $419,000
Q1 2021

May 12, 2021
SELL
$8.85 - $11.58 $243,782 - $318,982
-27,546 Reduced 42.74%
36,905 $329,000
Q4 2020

Feb 11, 2021
SELL
$6.18 - $11.15 $56,627 - $102,167
-9,163 Reduced 12.45%
64,451 $706,000
Q3 2020

Nov 16, 2020
SELL
$6.59 - $9.79 $845,984 - $1.26 Million
-128,374 Reduced 63.56%
73,614 $616,000
Q2 2020

Aug 14, 2020
SELL
$4.06 - $8.44 $1.3 Million - $2.7 Million
-320,097 Reduced 61.31%
201,988 $1.3 Million
Q1 2020

May 14, 2020
BUY
$3.88 - $13.73 $8,101 - $28,668
2,088 Added 0.4%
522,085 $2.33 Million
Q4 2019

Feb 14, 2020
BUY
$10.07 - $13.51 $17,380 - $23,318
1,726 Added 0.33%
519,997 $7.01 Million
Q3 2019

Nov 13, 2019
BUY
$9.24 - $11.27 $156,978 - $191,466
16,989 Added 3.39%
518,271 $5.54 Million
Q2 2019

Aug 13, 2019
SELL
$9.15 - $11.45 $67,947 - $85,027
-7,426 Reduced 1.46%
501,282 $4.69 Million
Q1 2019

May 13, 2019
BUY
$9.02 - $11.24 $7,369 - $9,183
817 Added 0.16%
508,708 $5.6 Million
Q4 2018

Feb 12, 2019
BUY
$8.97 - $12.49 $67,597 - $94,124
7,536 Added 1.51%
507,891 $4.78 Million
Q3 2018

Nov 14, 2018
SELL
$11.8 - $13.3 $263,305 - $296,776
-22,314 Reduced 4.27%
500,355 $6.05 Million
Q2 2018

Aug 14, 2018
SELL
$10.75 - $13.4 $19,962 - $24,883
-1,857 Reduced 0.35%
522,669 $6.61 Million
Q1 2018

May 09, 2018
BUY
$10.15 - $12.9 $32,429 - $41,215
3,195 Added 0.61%
524,526 $6.16 Million
Q4 2017

Feb 14, 2018
BUY
$9.65 - $11.4 $5,201 - $6,144
539 Added 0.1%
521,331 $5.14 Million
Q3 2017

Nov 13, 2017
BUY
$9.7 - $11.35 $5.05 Million - $5.91 Million
520,792
520,792 $5.78 Million

Others Institutions Holding NVGS

# of Institutions
127
Shares Held
19.1M
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 $1.18B
  • 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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