Acadian Asset Management LLC Navigator Holdings Ltd. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,086,016 shares of NVGS stock, worth $19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,086,016

Previous 442,005 145.7%

Holding current value

$19 Million

Previous $6.41 Million 159.81%

% of portfolio

0.06%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$14.68 - $16.31 $9.45 Million - $10.5 Million	644,011 Added 145.7%	1,086,016 $16.6 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $15.08 $4.01 Million - $4.35 Million	288,214 Added 187.41%	442,005 $6.41 Million
Q3 2023 Nov 13, 2023	BUY	$12.91 - $14.87 $1.02 Million - $1.17 Million	78,702 Added 104.81%	153,791 $2.26 Million
Q2 2023 Aug 07, 2023	BUY	$12.47 - $14.73 $245,546 - $290,048	19,691 Added 35.54%	75,089 $971,000
Q1 2023 May 11, 2023	BUY	$11.33 - $14.04 $627,659 - $777,787	55,398 New	55,398 $770,000

Q1 2022 May 12, 2022	SELL	$8.64 - $12.89 $72,524 - $108,198	-8,394 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$8.0 - $9.98 $67,152 - $83,772	8,394 New	8,394 $74,000
Q3 2021 Nov 12, 2021	SELL	$7.93 - $10.74 $102,233 - $138,460	-12,892 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.0 - $11.7 $116,028 - $150,836	12,892 New	12,892 $141,000
Q3 2020 Nov 09, 2020	SELL	$6.59 - $9.79 $10,741 - $15,957	-1,630 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$4.06 - $8.44 $6,617 - $13,757	1,630 New	1,630 $10,000
Q2 2019 Aug 08, 2019	SELL	$9.15 - $11.45 $237,021 - $296,600	-25,904 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$9.02 - $11.24 $233,654 - $291,160	25,904 New	25,904 $285,000
Q1 2018 Apr 12, 2018	SELL	$10.15 - $12.9 $423,285 - $537,968	-41,703 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$9.65 - $11.4 $770,465 - $910,187	-79,841 Reduced 65.69%	41,703 $411,000
Q3 2017 Oct 13, 2017	BUY	$9.7 - $11.35 $1.18 Million - $1.38 Million	121,544	121,544 $1.35 Million

Others Institutions Holding NVGS

# of Institutions

108

Shares Held

15.2M

Call Options Held

137K

Put Options Held

198K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.35B
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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Acadian Asset Management LLC Navigator Holdings Ltd. Transaction History