Evergreen Capital Management LLC Navigator Holdings Ltd. Transaction History

Evergreen Capital Management LLC

$2.47 Billion
Q1 2024

A detailed history of Evergreen Capital Management LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 11,745 shares of NVGS stock, worth $205,067. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,745

Previous 11,745 -0.0%

Holding current value

$205,067

Previous $170,000 5.88%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.57 - $15.05 $2,906 - $4,138	-275 Reduced 2.29%	11,745 $133,000
Q4 2020 Feb 16, 2021	SELL	$6.18 - $11.15 $2,935 - $5,296	-475 Reduced 3.8%	12,020 $132,000
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $2,141 - $3,181	-325 Reduced 2.54%	12,495 $104,000
Q2 2020 Aug 14, 2020	SELL	$4.06 - $8.44 $679,136 - $1.41 Million	-167,275 Reduced 92.88%	12,820 $82,000
Q1 2020 May 15, 2020	BUY	$3.88 - $13.73 $1,649 - $5,835	425 Added 0.24%	180,095 $803,000

Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $30,562 - $41,002	-3,035 Reduced 1.66%	179,670 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$9.24 - $11.27 $50,820 - $61,985	5,500 Added 3.1%	182,705 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$9.15 - $11.45 $46,207 - $57,822	5,050 Added 2.93%	177,205 $1.66 Million
Q1 2019 May 10, 2019	SELL	$9.02 - $11.24 $4,059 - $5,058	-450 Reduced 0.26%	172,155 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$8.97 - $12.49 $78,218 - $108,912	-8,720 Reduced 4.81%	172,605 $1.62 Million
Q3 2018 Nov 13, 2018	SELL	$11.8 - $13.3 $21,771 - $24,538	-1,845 Reduced 1.01%	181,325 $2.19 Million
Q2 2018 Aug 13, 2018	SELL	$10.75 - $13.4 $840,972 - $1.05 Million	-78,230 Reduced 29.93%	183,170 $2.32 Million
Q1 2018 May 10, 2018	SELL	$10.15 - $12.9 $368,698 - $468,592	-36,325 Reduced 12.2%	261,400 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$9.65 - $11.4 $197,197 - $232,959	20,435 Added 7.37%	297,725 $2.93 Million
Q3 2017 Nov 09, 2017	BUY	$9.7 - $11.35 $2.69 Million - $3.15 Million	277,290	277,290 $3.08 Million

Others Institutions Holding NVGS

# of Institutions

108

Shares Held

15.2M

Call Options Held

137K

Put Options Held

198K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.35B
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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Evergreen Capital Management LLC Navigator Holdings Ltd. Transaction History