Estabrook Capital Management Navigator Holdings Ltd. Transaction History

Estabrook Capital Management

  • $671 Billion
  • Q3 2024

A detailed history of Estabrook Capital Management transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Estabrook Capital Management holds 137,568 shares of NVGS stock, worth $2.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
137,568
Previous 137,263 0.22%
Holding current value
$2.06 Million
Previous $2.4 Billion 7.76%
% of portfolio
0.33%
Previous 0.37%

Shares

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

Nov 13, 2024
BUY
$15.05 - $18.04 $4,590 - $5,502
305 Added 0.22%
137,568 $2.21 Billion
Q2 2024

Aug 13, 2024
BUY
$14.83 - $17.82 $93,651 - $112,533
6,315 Added 4.82%
137,263 $2.4 Billion
Q1 2024

May 14, 2024
SELL
$14.68 - $16.31 $7,340 - $8,154
-500 Reduced 0.38%
130,948 $2.01 Billion
Q4 2023

Feb 13, 2024
BUY
$13.91 - $15.08 $93,197 - $101,036
6,700 Added 5.37%
131,448 $1.91 Billion
Q3 2023

Nov 13, 2023
SELL
$12.91 - $14.87 $2,582 - $2,974
-200 Reduced 0.16%
124,748 $1.84 Billion
Q2 2023

Aug 11, 2023
BUY
$12.47 - $14.73 $199,520 - $235,680
16,000 Added 14.69%
124,948 $1.63 Billion
Q1 2023

May 12, 2023
BUY
$11.33 - $14.04 $515,492 - $638,791
45,498 Added 71.71%
108,948 $1.53 Billion
Q4 2022

Feb 13, 2023
BUY
$11.2 - $13.1 $27,440 - $32,095
2,450 Added 4.02%
63,450 $759 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $12.7 $10,160 - $12,700
-1,000 Reduced 1.61%
61,000 $698 Million
Q2 2022

Aug 15, 2022
BUY
$10.57 - $15.05 $15,855 - $22,575
1,500 Added 2.48%
62,000 $699,000
Q1 2022

May 13, 2022
BUY
$8.64 - $12.89 $51,840 - $77,340
6,000 Added 11.01%
60,500 $738,000
Q4 2021

Feb 11, 2022
BUY
$8.0 - $9.98 $390,000 - $486,525
48,750 Added 847.83%
54,500 $483,000
Q3 2021

Nov 15, 2021
SELL
$7.93 - $10.74 $79,300 - $107,400
-10,000 Reduced 63.49%
5,750 $51,000
Q2 2021

Aug 13, 2021
BUY
$9.0 - $11.7 $54,000 - $70,200
6,000 Added 61.54%
15,750 $172,000
Q1 2021

May 14, 2021
BUY
$8.85 - $11.58 $35,400 - $46,320
4,000 Added 69.57%
9,750 $86,000
Q4 2020

Feb 12, 2021
SELL
$6.18 - $11.15 $229,092 - $413,330
-37,070 Reduced 86.57%
5,750 $62,000
Q3 2020

Nov 13, 2020
BUY
$6.59 - $9.79 $61,814 - $91,830
9,380 Added 28.05%
42,820 $357,000
Q2 2020

Aug 13, 2020
SELL
$4.06 - $8.44 $81,455 - $169,331
-20,063 Reduced 37.5%
33,440 $215,000
Q1 2020

May 14, 2020
SELL
$3.88 - $13.73 $258,865 - $916,038
-66,718 Reduced 55.5%
53,503 $238,000
Q4 2019

Feb 13, 2020
BUY
$10.07 - $13.51 $370,072 - $496,492
36,750 Added 44.03%
120,221 $1.62 Million
Q3 2019

Nov 13, 2019
SELL
$9.24 - $11.27 $366,828 - $447,419
-39,700 Reduced 32.23%
83,471 $891,000
Q2 2019

Aug 13, 2019
SELL
$9.15 - $11.45 $18,300 - $22,900
-2,000 Reduced 1.6%
123,171 $0
Q1 2019

May 13, 2019
SELL
$9.02 - $11.24 $84,788 - $105,656
-9,400 Reduced 6.99%
125,171 $0
Q4 2018

Feb 14, 2019
SELL
$8.97 - $12.49 $1.05 Million - $1.46 Million
-117,070 Reduced 46.52%
134,571 $1.26 Million
Q3 2018

Nov 13, 2018
SELL
$11.8 - $13.3 $168,150 - $189,525
-14,250 Reduced 5.36%
251,641 $0
Q2 2018

Aug 14, 2018
SELL
$10.75 - $13.4 $24,026 - $29,949
-2,235 Reduced 0.83%
265,891 $0
Q1 2018

May 14, 2018
BUY
$10.15 - $12.9 $1.06 Million - $1.35 Million
104,814 Added 64.18%
268,126 $0
Q4 2017

Feb 12, 2018
SELL
$9.65 - $11.4 $427,205 - $504,678
-44,270 Reduced 21.33%
163,312 $0
Q3 2017

Nov 09, 2017
BUY
$9.7 - $11.35 $2.01 Million - $2.36 Million
207,582
207,582 $0

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 $1.16B
  • 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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