Arrowstreet Capital, Limited Partnership Navigator Holdings Ltd. Transaction History

Arrowstreet Capital, Limited Partnership

$120 Billion
Q1 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 138,433 shares of NVGS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,433

Previous 55,735 148.38%

Holding current value

$1.94 Million

Previous $855,000 115.44%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$13.31 - $17.11 $1.1 Million - $1.41 Million	82,698 Added 148.38%	138,433 $1.84 Million
Q4 2024 Feb 12, 2025	BUY	$14.76 - $16.79 $822,648 - $935,790	55,735 New	55,735 $855,000
Q2 2024 Aug 14, 2024	BUY	$14.83 - $17.82 $232,905 - $279,863	15,705 New	15,705 $274,000
Q4 2021 Feb 14, 2022	SELL	$8.0 - $9.98 $465,960 - $581,285	-58,245 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.93 - $10.74 $579,056 - $784,245	-73,021 Reduced 55.63%	58,245 $518,000
Q2 2021 Aug 13, 2021	BUY	$9.0 - $11.7 $97,929 - $127,307	10,881 Added 9.04%	131,266 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$6.59 - $9.79 $109,782 - $163,091	16,659 Added 16.06%	120,385 $1.01 Million
Q1 2020 May 15, 2020	BUY	$3.88 - $13.73 $306,135 - $1.08 Million	78,901 Added 317.83%	103,726 $463,000
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.51 $249,987 - $335,385	24,825 New	24,825 $334,000
Q2 2019 Aug 14, 2019	SELL	$9.15 - $11.45 $1.95 Million - $2.44 Million	-212,855 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.02 - $11.24 $1.82 Million - $2.27 Million	201,540 Added 1781.18%	212,855 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $12.49 $101,495 - $141,324	11,315 New	11,315 $106,000

Others Institutions Holding NVGS

# of Institutions

129

Shares Held

19.7M

Call Options Held

52.9K

Put Options Held

67.8K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.08B
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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Arrowstreet Capital, Limited Partnership Navigator Holdings Ltd. Transaction History