Campbell & CO Investment Adviser LLC Navigator Holdings Ltd. Transaction History

Campbell & CO Investment Adviser LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$7.93 - $10.74 $177,235 - $240,039	-22,350 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$9.0 - $11.7 $63,000 - $81,900	7,000 Added 45.6%	22,350 $245,000
Q1 2021 May 14, 2021	SELL	$8.85 - $11.58 $107,085 - $140,118	-12,100 Reduced 44.08%	15,350 $137,000
Q4 2020 Feb 09, 2021	BUY	$6.18 - $11.15 $16,686 - $30,105	2,700 Added 10.91%	27,450 $301,000
Q3 2020 Oct 15, 2020	BUY	$6.59 - $9.79 $80,398 - $119,437	12,200 Added 97.21%	24,750 $207,000

Q2 2020 Jul 29, 2020	BUY	$4.06 - $8.44 $50,952 - $105,922	12,550 New	12,550 $81,000

108

15.2M

137K

198K

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.38B
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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