Wellington Management Group LLP Navigator Holdings Ltd. Transaction History

Wellington Management Group LLP

  • $557 Billion
  • Q3 2024

A detailed history of Wellington Management Group LLP transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Wellington Management Group LLP holds 334,989 shares of NVGS stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334,989
Previous 343,455 2.46%
Holding current value
$5.07 Million
Previous $6 Million 10.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$15.05 - $18.04 $127,413 - $152,726
-8,466 Reduced 2.46%
334,989 $5.39 Million
Q2 2024

Aug 13, 2024
BUY
$14.83 - $17.82 $1.36 Million - $1.63 Million
91,540 Added 36.34%
343,455 $6 Million
Q1 2024

May 15, 2024
BUY
$14.68 - $16.31 $3.7 Million - $4.11 Million
251,915 New
251,915 $3.87 Million
Q4 2023

Feb 12, 2024
BUY
$13.91 - $15.08 $3.51 Million - $3.8 Million
252,187 New
252,187 $3.67 Million
Q3 2023

Nov 14, 2023
SELL
$12.91 - $14.87 $312,460 - $359,898
-24,203 Reduced 8.89%
247,979 $3.66 Million
Q2 2023

Aug 14, 2023
BUY
$12.47 - $14.73 $210,568 - $248,730
16,886 Added 6.61%
272,182 $3.54 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $12.7 $24,353 - $30,441
-2,397 Reduced 0.93%
255,296 $2.92 Million
Q2 2022

Aug 15, 2022
BUY
$10.57 - $15.05 $39,500 - $56,241
3,737 Added 1.47%
257,693 $2.91 Million
Q1 2022

May 16, 2022
BUY
$8.64 - $12.89 $24,304 - $36,259
2,813 Added 1.12%
253,956 $3.1 Million
Q4 2021

Feb 11, 2022
SELL
$8.0 - $9.98 $74,280 - $92,664
-9,285 Reduced 3.57%
251,143 $2.23 Million
Q3 2021

Nov 15, 2021
SELL
$7.93 - $10.74 $98,125 - $132,896
-12,374 Reduced 4.54%
260,428 $2.32 Million
Q2 2021

Aug 16, 2021
SELL
$9.0 - $11.7 $2.31 Million - $3 Million
-256,448 Reduced 48.45%
272,802 $2.99 Million
Q1 2021

May 17, 2021
SELL
$8.85 - $11.58 $901,894 - $1.18 Million
-101,909 Reduced 16.15%
529,250 $4.71 Million
Q4 2020

Feb 12, 2021
SELL
$6.18 - $11.15 $94,838 - $171,107
-15,346 Reduced 2.37%
631,159 $6.91 Million
Q3 2020

Nov 16, 2020
BUY
$6.59 - $9.79 $168,664 - $250,565
25,594 Added 4.12%
646,505 $5.41 Million
Q2 2020

Aug 14, 2020
SELL
$4.06 - $8.44 $1.6 Million - $3.33 Million
-394,758 Reduced 38.87%
620,911 $3.99 Million
Q1 2020

May 14, 2020
BUY
$3.88 - $13.73 $268,682 - $950,775
69,248 Added 7.32%
1,015,669 $4.53 Million
Q4 2019

Feb 11, 2020
BUY
$10.07 - $13.51 $9.53 Million - $12.8 Million
946,421 New
946,421 $12.7 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 $1.17B
  • 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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