Cornerstone Investment Partners, LLC Navigator Holdings Ltd. Transaction History

Cornerstone Investment Partners, LLC

  • $1.91 Billion
  • Q3 2024

A detailed history of Cornerstone Investment Partners, LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Cornerstone Investment Partners, LLC holds 34,296 shares of NVGS stock, worth $512,039. This represents 0.03% of its overall portfolio holdings.

Number of Shares
34,296
Previous 34,305 0.03%
Holding current value
$512,039
Previous $598,000 7.86%
% of portfolio
0.03%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.05 - $18.04 $135 - $162
-9 Reduced 0.03%
34,296 $551,000
Q2 2024

Aug 12, 2024
SELL
$14.83 - $17.82 $9,936 - $11,939
-670 Reduced 1.92%
34,305 $598,000
Q1 2024

Apr 29, 2024
SELL
$14.68 - $16.31 $98,840 - $109,815
-6,733 Reduced 16.14%
34,975 $536,000
Q4 2023

Jan 31, 2024
BUY
$13.91 - $15.08 $112,865 - $122,359
8,114 Added 24.15%
41,708 $606,000
Q3 2023

Nov 13, 2023
SELL
$12.91 - $14.87 $222,090 - $255,808
-17,203 Reduced 33.87%
33,594 $496,000
Q2 2023

Aug 04, 2023
SELL
$12.47 - $14.73 $78,299 - $92,489
-6,279 Reduced 11.0%
50,797 $660,000
Q1 2023

Apr 21, 2023
SELL
$11.33 - $14.04 $18,660 - $23,123
-1,647 Reduced 2.8%
57,076 $799,000
Q4 2022

Feb 01, 2023
BUY
$11.2 - $13.1 $5,555 - $6,497
496 Added 0.85%
58,723 $702,000
Q3 2022

Nov 04, 2022
BUY
$10.16 - $12.7 $4,734 - $5,918
466 Added 0.81%
58,227 $667,000
Q2 2022

Jul 29, 2022
SELL
$10.57 - $15.05 $80,332 - $114,380
-7,600 Reduced 11.63%
57,761 $652,000
Q1 2022

Apr 29, 2022
SELL
$8.64 - $12.89 $21,245 - $31,696
-2,459 Reduced 3.63%
65,361 $798,000
Q4 2021

Feb 07, 2022
BUY
$8.0 - $9.98 $201,880 - $251,845
25,235 Added 59.26%
67,820 $602,000
Q3 2021

Oct 25, 2021
BUY
$7.93 - $10.74 $241,539 - $327,129
30,459 Added 251.19%
42,585 $379,000
Q2 2021

Jul 29, 2021
BUY
$9.0 - $11.7 $109,134 - $141,874
12,126 New
12,126 $133,000
Q4 2020

Jan 28, 2021
SELL
$6.18 - $11.15 $84,876 - $153,134
-13,734 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$6.59 - $9.79 $3,387 - $5,032
514 Added 3.89%
13,734 $115,000
Q2 2020

Jul 30, 2020
BUY
$4.06 - $8.44 $8,225 - $17,099
2,026 Added 18.1%
13,220 $85,000
Q1 2020

Apr 27, 2020
BUY
$3.88 - $13.73 $1,280 - $4,530
330 Added 3.04%
11,194 $50,000
Q4 2019

Jan 29, 2020
BUY
$10.07 - $13.51 $2,165 - $2,904
215 Added 2.02%
10,864 $146,000
Q2 2019

Jul 19, 2019
SELL
$9.15 - $11.45 $7,265 - $9,091
-794 Reduced 6.94%
10,649 $100,000
Q1 2019

Apr 26, 2019
BUY
$9.02 - $11.24 $103,215 - $128,619
11,443 New
11,443 $126,000

Others Institutions Holding NVGS

# of Institutions
127
Shares Held
19.1M
Call Options Held
84.1K
Put Options Held
43.7K
View Full List

About Navigator Holdings Ltd.

NVGS Quotes by TradingView
  • Ticker NVGS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 77,264,096
  • Market Cap $1.15B
  • 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...
More about NVGS
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