Barclays PLC Navigator Holdings Ltd. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Barclays PLC holds 17,745 shares of NVGS stock, worth $309,827. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,745

Previous 21,440 17.23%

Holding current value

$309,827

Previous $312,000 12.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.68 - $16.31 $54,242 - $60,265	-3,695 Reduced 17.23%	17,745 $273,000
Q4 2023 Feb 15, 2024	SELL	$13.91 - $15.08 $66,837 - $72,459	-4,805 Reduced 18.31%	21,440 $312,000
Q3 2023 Nov 07, 2023	BUY	$12.91 - $14.87 $25,122 - $28,937	1,946 Added 8.01%	26,245 $387,000
Q2 2023 Aug 03, 2023	BUY	$12.47 - $14.73 $24,279 - $28,679	1,947 Added 8.71%	24,299 $316,000
Q1 2023 May 04, 2023	BUY	$11.33 - $14.04 $20,892 - $25,889	1,844 Added 8.99%	22,352 $313,000

Q4 2021 Feb 14, 2022	SELL	$8.0 - $9.98 $368 - $459	-46 Reduced 0.22%	20,508 $182,000
Q3 2021 Nov 09, 2021	SELL	$7.93 - $10.74 $93,367 - $126,452	-11,774 Reduced 36.42%	20,554 $183,000
Q2 2021 Aug 13, 2021	SELL	$9.0 - $11.7 $92,151 - $119,796	-10,239 Reduced 24.05%	32,328 $354,000
Q1 2021 May 13, 2021	BUY	$8.85 - $11.58 $151,786 - $198,608	17,151 Added 67.48%	42,567 $378,000
Q4 2020 Feb 11, 2021	BUY	$6.18 - $11.15 $28,310 - $51,078	4,581 Added 21.99%	25,416 $278,000
Q2 2020 Aug 12, 2020	BUY	$4.06 - $8.44 $35,090 - $72,946	8,643 Added 70.89%	20,835 $134,000
Q1 2020 May 13, 2020	BUY	$3.88 - $13.73 $15,818 - $55,977	4,077 Added 50.24%	12,192 $54,000
Q4 2019 Feb 10, 2020	BUY	$10.07 - $13.51 $32,193 - $43,191	3,197 Added 65.01%	8,115 $109,000
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.27 $17,380 - $21,198	-1,881 Reduced 27.67%	4,918 $52,000
Q2 2019 Aug 14, 2019	BUY	$9.15 - $11.45 $62,210 - $77,848	6,799 New	6,799 $64,000
Q3 2018 Nov 14, 2018	SELL	$11.8 - $13.3 $124,643 - $140,487	-10,563 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.75 - $13.4 $32 - $40	-3 Reduced 0.03%	10,563 $134,000
Q1 2018 May 15, 2018	BUY	$10.15 - $12.9 $30 - $38	3 Added 0.03%	10,566 $124,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $11.4 $27,020 - $31,920	-2,800 Reduced 20.95%	10,563 $104,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $129,621 - $151,670	13,363	13,363 $149,000

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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