Wellington Management Group LLP Navigator Holdings Ltd. Transaction History

Wellington Management Group LLP

$545 Billion
Q3 2025

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 313,230 shares of NVGS stock, worth $5.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,230

Previous 319,640 2.01%

Holding current value

$5.53 Million

Previous $4.52 Million 7.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$14.28 - $16.85 $91,534 - $108,008	-6,410 Reduced 2.01%	313,230 $4.85 Million
Q2 2025 Aug 14, 2025	BUY	$10.92 - $14.77 $27,791 - $37,589	2,545 Added 0.8%	319,640 $4.52 Million
Q1 2025 May 13, 2025	BUY	$13.31 - $17.11 $4.22 Million - $5.43 Million	317,095 New	317,095 $4.22 Million
Q4 2024 Feb 12, 2025	SELL	$14.76 - $16.79 $1.81 Million - $2.06 Million	-122,748 Reduced 36.64%	212,241 $3.26 Million
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

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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Wellington Management Group LLP Navigator Holdings Ltd. Transaction History