Black Rock Inc. Navigator Holdings Ltd. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Black Rock Inc. holds 22,767 shares of NVGS stock, worth $366,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,767

Previous 35,554 35.97%

Holding current value

$366,321

Previous $545,000 27.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$14.83 - $17.82 $189,631 - $227,864	-12,787 Reduced 35.97%	22,767 $397,000
Q1 2024 May 10, 2024	BUY	$14.68 - $16.31 $30,343 - $33,712	2,067 Added 6.17%	35,554 $545,000
Q4 2023 Feb 13, 2024	SELL	$13.91 - $15.08 $1.67 Million - $1.81 Million	-120,133 Reduced 78.2%	33,487 $487,000
Q3 2023 Nov 13, 2023	BUY	$12.91 - $14.87 $220,670 - $254,172	17,093 Added 12.52%	153,620 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$12.47 - $14.73 $826,960 - $976,834	66,316 Added 94.45%	136,527 $1.78 Million
Q1 2023 May 12, 2023	BUY	$11.33 - $14.04 $105,618 - $130,880	9,322 Added 15.31%	70,211 $982,000
Q4 2022 Feb 13, 2023	BUY	$11.2 - $13.1 $102,065 - $119,380	9,113 Added 17.6%	60,889 $728,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $28,244 - $35,306	2,780 Added 5.67%	51,776 $593,000
Q2 2022 Aug 12, 2022	BUY	$10.57 - $15.05 $898 - $1,279	85 Added 0.17%	48,996 $553,000
Q1 2022 May 12, 2022	SELL	$8.64 - $12.89 $14,713 - $21,951	-1,703 Reduced 3.36%	48,911 $597,000
Q4 2021 Feb 10, 2022	SELL	$8.0 - $9.98 $35,552 - $44,351	-4,444 Reduced 8.07%	50,614 $449,000
Q3 2021 Nov 09, 2021	SELL	$7.93 - $10.74 $42,734 - $57,877	-5,389 Reduced 8.92%	55,058 $489,000
Q2 2021 Aug 11, 2021	BUY	$9.0 - $11.7 $544,023 - $707,229	60,447 New	60,447 $662,000

Others Institutions Holding NVGS

# of Institutions

121

Shares Held

19.4M

Call Options Held

75.1K

Put Options Held

92.1K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.24B
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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