Royce & Associates LP Navigator Holdings Ltd. Transaction History

Royce & Associates LP

  • $10.3 Billion
  • Q4 2024

A detailed history of Royce & Associates LP transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Royce & Associates LP holds 1,001,114 shares of NVGS stock, worth $15.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,001,114
Previous 898,403 11.43%
Holding current value
$15.7 Million
Previous $14.5 Million 6.31%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Feb 10, 2025
BUY
$14.76 - $16.79 $1.52 Million - $1.72 Million
102,711 Added 11.43%
1,001,114 $15.4 Million
Q3 2024

Nov 06, 2024
BUY
$15.05 - $18.04 $94,062 - $112,750
6,250 Added 0.7%
898,403 $14.5 Million
Q2 2024

Aug 13, 2024
SELL
$14.83 - $17.82 $433,747 - $521,199
-29,248 Reduced 3.17%
892,153 $15.6 Million
Q1 2024

May 13, 2024
BUY
$14.68 - $16.31 $207,208 - $230,215
14,115 Added 1.56%
921,401 $14.1 Million
Q4 2023

Feb 12, 2024
SELL
$13.91 - $15.08 $408,954 - $443,352
-29,400 Reduced 3.14%
907,286 $13.2 Million
Q3 2023

Nov 09, 2023
BUY
$12.91 - $14.87 $498,300 - $573,952
38,598 Added 4.3%
936,686 $13.8 Million
Q2 2023

Aug 07, 2023
SELL
$12.47 - $14.73 $604,795 - $714,405
-48,500 Reduced 5.12%
898,088 $11.7 Million
Q1 2023

May 04, 2023
SELL
$11.33 - $14.04 $593,692 - $735,696
-52,400 Reduced 5.25%
946,588 $13.3 Million
Q4 2022

May 23, 2023
BUY
$11.2 - $13.1 $586,880 - $686,440
52,400 Added 5.54%
998,988 $11.9 Million
Q4 2022

Feb 13, 2023
SELL
$11.2 - $13.1 $246,399 - $288,200
-22,000 Reduced 2.15%
998,988 $11.9 Million
Q3 2022

Nov 03, 2022
SELL
$10.16 - $12.7 $293,624 - $367,030
-28,900 Reduced 2.75%
1,020,988 $11.7 Million
Q2 2022

Aug 04, 2022
SELL
$10.57 - $15.05 $698,677 - $994,805
-66,100 Reduced 5.92%
1,049,888 $11.9 Million
Q1 2022

May 05, 2022
BUY
$8.64 - $12.89 $110,592 - $164,992
12,800 Added 1.16%
1,115,988 $13.6 Million
Q4 2021

Feb 07, 2022
SELL
$8.0 - $9.98 $154,400 - $192,614
-19,300 Reduced 1.72%
1,103,188 $9.79 Million
Q3 2021

Nov 10, 2021
SELL
$7.93 - $10.74 $1.44 Million - $1.95 Million
-181,819 Reduced 13.94%
1,122,488 $9.99 Million
Q2 2021

Aug 06, 2021
SELL
$9.0 - $11.7 $586,305 - $762,196
-65,145 Reduced 4.76%
1,304,307 $14.3 Million
Q1 2021

May 10, 2021
BUY
$8.85 - $11.58 $212,400 - $277,920
24,000 Added 1.78%
1,369,452 $12.2 Million
Q4 2020

Feb 08, 2021
BUY
$6.18 - $11.15 $624,000 - $1.13 Million
100,971 Added 8.11%
1,345,452 $14.7 Million
Q3 2020

Nov 12, 2020
BUY
$6.59 - $9.79 $161,455 - $239,854
24,500 Added 2.01%
1,244,481 $10.4 Million
Q2 2020

Aug 07, 2020
SELL
$4.06 - $8.44 $20,299 - $42,200
-5,000 Reduced 0.41%
1,219,981 $7.84 Million
Q1 2020

May 12, 2020
BUY
$3.88 - $13.73 $86,555 - $306,288
22,308 Added 1.85%
1,224,981 $5.46 Million
Q4 2019

Feb 06, 2020
BUY
$10.07 - $13.51 $966,720 - $1.3 Million
96,000 Added 8.67%
1,202,673 $16.2 Million
Q3 2019

Nov 13, 2019
SELL
$9.24 - $11.27 $23,100 - $28,175
-2,500 Reduced 0.23%
1,106,673 $11.8 Million
Q2 2019

Aug 12, 2019
BUY
$9.15 - $11.45 $484,950 - $606,850
53,000 Added 5.02%
1,109,173 $10.4 Million
Q1 2019

May 09, 2019
BUY
$9.02 - $11.24 $302,170 - $376,540
33,500 Added 3.28%
1,056,173 $11.6 Million
Q4 2018

Feb 11, 2019
BUY
$8.97 - $12.49 $2.36 Million - $3.28 Million
262,800 Added 34.58%
1,022,673 $9.61 Million
Q3 2018

Nov 13, 2018
BUY
$11.8 - $13.3 $6.37 Million - $7.18 Million
540,189 Added 245.89%
759,873 $9.19 Million
Q2 2018

Aug 09, 2018
BUY
$10.75 - $13.4 $2.36 Million - $2.94 Million
219,684 New
219,684 $2.78 Million

Others Institutions Holding NVGS

# of Institutions
119
Shares Held
19.5M
Call Options Held
35.4K
Put Options Held
80.6K
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 $1.21B
  • 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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