David A. Siegel Navigator Holdings Ltd. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 517,800 shares of NVGS stock, worth $7.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

517,800

Previous 524,400 1.26%

Holding current value

$7.73 Million

Previous $9.16 Million 9.01%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.05 - $18.04 $99,330 - $119,064	-6,600 Reduced 1.26%	517,800 $8.33 Million
Q2 2024 Aug 14, 2024	BUY	$14.83 - $17.82 $4.89 Million - $5.88 Million	329,700 Added 169.34%	524,400 $9.16 Million
Q1 2024 May 15, 2024	BUY	$14.68 - $16.31 $820,612 - $911,728	55,900 Added 40.27%	194,700 $2.99 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.08 $1.53 Million - $1.66 Million	109,800 Added 378.62%	138,800 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$12.91 - $14.87 $85,206 - $98,142	6,600 Added 29.46%	29,000 $428,000
Q2 2023 Aug 14, 2023	SELL	$12.47 - $14.73 $324,220 - $382,980	-26,000 Reduced 53.72%	22,400 $291,000
Q1 2023 May 15, 2023	SELL	$11.33 - $14.04 $679,800 - $842,400	-60,000 Reduced 55.35%	48,400 $677,000
Q4 2022 Feb 14, 2023	SELL	$11.2 - $13.1 $47,040 - $55,020	-4,200 Reduced 3.73%	108,400 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $490,728 - $613,410	48,300 Added 75.12%	112,600 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $465,080 - $662,200	44,000 Added 216.75%	64,300 $726,000
Q1 2022 May 16, 2022	BUY	$8.64 - $12.89 $25,056 - $37,381	2,900 Added 16.67%	20,300 $248,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $13,600 - $16,966	1,700 Added 10.83%	17,400 $154,000
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $103,756 - $140,522	-13,084 Reduced 45.46%	15,700 $140,000
Q2 2021 Aug 16, 2021	SELL	$9.0 - $11.7 $18,000 - $23,400	-2,000 Reduced 6.5%	28,784 $315,000
Q1 2021 May 17, 2021	BUY	$8.85 - $11.58 $29,948 - $39,186	3,384 Added 12.35%	30,784 $274,000
Q4 2020 Feb 16, 2021	BUY	$6.18 - $11.15 $63,036 - $113,730	10,200 Added 59.3%	27,400 $300,000
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $3,295 - $4,895	-500 Reduced 2.82%	17,200 $144,000
Q2 2020 Aug 14, 2020	BUY	$4.06 - $8.44 $3,653 - $7,596	900 Added 5.36%	17,700 $114,000
Q1 2020 May 15, 2020	BUY	$3.88 - $13.73 $24,444 - $86,499	6,300 Added 60.0%	16,800 $75,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.51 $105,735 - $141,855	10,500 New	10,500 $141,000

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 $1.15B
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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