Latest Institutional Transactions on Navigator Holdings Ltd. (NVGS)
This table provides information on the latest institutional transactions involving Navigator Holdings Ltd. (NVGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.27% |
$15.1 - $18
|
367
$6.06K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
27+ 0.77% |
$406 - $487
|
3.53K
$58.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$75.3 - $90.2
|
5
$82.6
|
|
|
Oct 08, 2024
Q3 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
4K+ 66.67% |
$60.2K - $72.2K
|
10K
$165K
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 73.91% |
$1.28M - $1.53M
|
30.4K
$502K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.4K- 38.06% |
$257K - $309K
|
28.2K
$467K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
125KNew |
$1.85M - $2.23M
|
125K
$2.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
15.7KNew |
$233K - $280K
|
15.7K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Robotti Robert
New York, NY |
BUY
|
- |
759KNew |
$11.3M - $13.5M
|
759K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Gagnon Advisors, LLC
|
BUY
|
- |
10K+ 1.97% |
$148K - $178K
|
517K
$8.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$1.48M - $1.78M
|
100K
$1.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$80.1K - $96.2K
|
5.4K
$89.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
14.7KNew |
$218K - $262K
|
14.7K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
12.7KNew |
$188K - $226K
|
12.7K
$209K
|
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-7.91K- 38.07% |
$117K - $141K
|
12.9K
$212K
|
|
|
Aug 13, 2024
Q2 2024
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-100K- 14.29% |
$1.48M - $1.78M
|
600K
$9.91M
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 2.0% |
$29.7K - $35.6K
|
98K
$1.62M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8K- 35.97% |
$190K - $228K
|
22.8K
$376K
|
|
|
Aug 13, 2024
Q2 2024
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-15K- 16.67% |
$222K - $267K
|
75K
$1.24M
|
|
|
Aug 12, 2024
Q2 2024
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
37.3KNew |
$553K - $665K
|
37.3K
$616K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
400New |
$5.93K - $7.13K
|
400
$6.61K
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 44.55% |
$148K - $178K
|
12.4K
$206K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.7K- 23.29% |
$25.2K - $30.3K
|
5.6K
$92.5K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-10.8K- 36.13% |
$160K - $193K
|
19.1K
$316K
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
BUY
|
- |
2+ 1.0% |
$29.7 - $35.6
|
203
$3.35K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.31KNew |
$19.4K - $23.3K
|
1.31K
$21.6K
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.3K- 73.19% |
$606K - $674K
|
15.1K
$250K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12KNew |
$177K - $196K
|
12K
$199K
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-181K- 30.31% |
$2.65M - $2.95M
|
415K
$6.86M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.1K+ 10.0% |
$16.1K - $17.9K
|
12.1K
$200K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.47K+ 16.44% |
$110K - $122K
|
52.9K
$874K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
20KNew |
$294K - $326K
|
20K
$330K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
10.1K+ 62.83% |
$149K - $165K
|
26.3K
$434K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1K+ 53.41% |
$148K - $164K
|
28.9K
$477K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25.7KNew |
$377K - $419K
|
25.7K
$425K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
108New |
$1.59K - $1.76K
|
108
$1.78K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
674New |
$9.38K - $10.2K
|
674
$11.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
10KNew |
$139K - $151K
|
10K
$165K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
30KNew |
$418K - $453K
|
30K
$496K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-161- 53.14% |
$2.24K - $2.43K
|
142
$2.35K
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.44K- 0.88% |
$20K - $21.7K
|
162K
$2.68M
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-897- 7.09% |
$11.6K - $13.3K
|
11.8K
$194K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
48.8KNew |
$630K - $726K
|
48.8K
$806K
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-46- 0.33% |
$594 - $684
|
13.8K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41K- 99.67% |
$529K - $609K
|
137
$2.26K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.51K+ 2.46% |
$71.2K - $82K
|
229K
$3.79M
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.85KNew |
$101K - $117K
|
7.85K
$130K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.4K- 87.8% |
$217K - $257K
|
2.42K
$40K
|
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-3K- 22.22% |
$37.4K - $44.2K
|
10.5K
$173K
|
|