First Eagle Investment Management, LLC Navigator Holdings Ltd. Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 594,938 shares of NVGS stock, worth $9.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

594,938

Previous 560,038 6.23%

Holding current value

$9.55 Million

Previous $9.78 Million 2.11%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.05 - $18.04 $525,245 - $629,596	34,900 Added 6.23%	594,938 $9.57 Million
Q2 2024 Aug 12, 2024	BUY	$14.83 - $17.82 $304,015 - $365,310	20,500 Added 3.8%	560,038 $9.78 Million
Q1 2024 May 09, 2024	BUY	$14.68 - $16.31 $485,908 - $539,861	33,100 Added 6.54%	539,538 $8.28 Million
Q4 2023 Feb 08, 2024	BUY	$13.91 - $15.08 $106,341 - $115,286	7,645 Added 1.53%	506,438 $7.37 Million
Q3 2023 Nov 08, 2023	BUY	$12.91 - $14.87 $1.06 Million - $1.22 Million	82,066 Added 19.69%	498,793 $7.37 Million
Q2 2023 Aug 09, 2023	BUY	$12.47 - $14.73 $225,457 - $266,318	18,080 Added 4.54%	416,727 $5.42 Million
Q1 2023 May 11, 2023	BUY	$11.33 - $14.04 $827,090 - $1.02 Million	73,000 Added 22.42%	398,647 $5.58 Million
Q4 2022 Feb 09, 2023	BUY	$11.2 - $13.1 $773,147 - $904,306	69,031 Added 26.9%	325,647 $3.89 Million
Q3 2022 Nov 10, 2022	BUY	$10.16 - $12.7 $96,946 - $121,183	9,542 Added 3.86%	256,616 $2.94 Million
Q2 2022 Aug 10, 2022	BUY	$10.57 - $15.05 $454,626 - $647,315	43,011 Added 21.08%	247,074 $2.79 Million
Q1 2022 May 11, 2022	BUY	$8.64 - $12.89 $852,327 - $1.27 Million	98,649 Added 93.58%	204,063 $2.49 Million
Q4 2021 Feb 10, 2022	BUY	$8.0 - $9.98 $601,872 - $750,835	75,234 Added 249.28%	105,414 $935,000
Q3 2021 Nov 10, 2021	BUY	$7.93 - $10.74 $209,352 - $283,536	26,400 Added 698.41%	30,180 $269,000
Q2 2021 Aug 11, 2021	BUY	$9.0 - $11.7 $34,020 - $44,226	3,780 New	3,780 $41,000

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 $1.24B
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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First Eagle Investment Management, LLC Navigator Holdings Ltd. Transaction History