D. E. Shaw & Co., Inc. Navigator Holdings Ltd. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 106,703 shares of NVGS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,703

Holding current value

$1.61 Million

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.05 - $18.04 $231,363 - $277,328	15,373 Added 16.83%	106,703 $1.72 Million
Q2 2024 Aug 14, 2024	BUY	$14.83 - $17.82 $395,664 - $475,437	26,680 Added 41.27%	91,330 $1.59 Million
Q1 2024 May 15, 2024	BUY	$14.68 - $16.31 $291,662 - $324,047	19,868 Added 44.37%	64,650 $992,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.08 $622,917 - $675,312	44,782 New	44,782 $651,000
Q2 2023 Aug 14, 2023	BUY	$12.47 - $14.73 $146,510 - $173,062	11,749 New	11,749 $152,000
Q4 2022 Feb 14, 2023	SELL	$11.2 - $13.1 $95,704 - $111,939	-8,545 Reduced 42.27%	11,669 $139,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $264,109 - $330,136	-25,995 Reduced 56.26%	20,214 $231,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $15.05 $277,198 - $394,686	-26,225 Reduced 36.21%	46,209 $522,000
Q1 2022 May 16, 2022	SELL	$8.64 - $12.89 $112,380 - $167,660	-13,007 Reduced 15.22%	72,434 $884,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $364,736 - $455,008	45,592 Added 114.41%	85,441 $758,000
Q3 2021 Nov 15, 2021	BUY	$7.93 - $10.74 $211,683 - $286,693	26,694 Added 202.92%	39,849 $355,000
Q2 2021 Aug 16, 2021	SELL	$9.0 - $11.7 $223,623 - $290,709	-24,847 Reduced 65.38%	13,155 $144,000
Q1 2021 May 17, 2021	SELL	$8.85 - $11.58 $303,723 - $397,414	-34,319 Reduced 47.45%	38,002 $338,000
Q4 2020 Feb 16, 2021	BUY	$6.18 - $11.15 $26,617 - $48,023	4,307 Added 6.33%	72,321 $792,000
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $86,276 - $128,170	-13,092 Reduced 16.14%	68,014 $569,000
Q2 2020 Aug 14, 2020	BUY	$4.06 - $8.44 $85,698 - $178,151	21,108 Added 35.18%	81,106 $521,000
Q1 2020 May 15, 2020	SELL	$3.88 - $13.73 $78,352 - $277,263	-20,194 Reduced 25.18%	59,998 $267,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.51 $425,326 - $570,621	42,237 Added 111.28%	80,192 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$9.24 - $11.27 $167,798 - $204,663	18,160 Added 91.74%	37,955 $405,000
Q2 2019 Aug 14, 2019	BUY	$9.15 - $11.45 $46,820 - $58,589	5,117 Added 34.86%	19,795 $185,000
Q1 2019 May 15, 2019	SELL	$9.02 - $11.24 $165,462 - $206,186	-18,344 Reduced 55.55%	14,678 $161,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $12.49 $296,207 - $412,444	33,022 New	33,022 $310,000
Q1 2018 May 15, 2018	SELL	$10.15 - $12.9 $145,835 - $185,347	-14,368 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$9.65 - $11.4 $119,688 - $141,394	-12,403 Reduced 46.33%	14,368 $142,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $259,678 - $303,850	26,771	26,771 $297,000

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.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.17B
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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