Frontier Capital Management CO LLC Navigator Holdings Ltd. Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 415,203 shares of NVGS stock, worth $7.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

415,203

Previous 595,806 30.31%

Holding current value

$7.25 Million

Previous $8.67 Million 26.48%

% of portfolio

0.06%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.68 - $16.31 $2.65 Million - $2.95 Million	-180,603 Reduced 30.31%	415,203 $6.37 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $15.08 $2.25 Million - $2.44 Million	-161,503 Reduced 21.33%	595,806 $8.67 Million
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $96,889 - $111,599	-7,505 Reduced 0.98%	757,309 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.47 - $14.73 $97,353 - $114,997	-7,807 Reduced 1.01%	764,814 $9.95 Million
Q1 2023 May 15, 2023	SELL	$11.33 - $14.04 $787,604 - $975,990	-69,515 Reduced 8.25%	772,621 $10.8 Million

Q4 2022 Feb 14, 2023	SELL	$11.2 - $13.1 $27,820 - $32,540	-2,484 Reduced 0.29%	842,136 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $45,669 - $57,086	-4,495 Reduced 0.53%	844,620 $9.67 Million
Q2 2022 Jul 20, 2022	SELL	$10.57 - $15.05 $257,210 - $366,226	-24,334 Reduced 2.79%	849,115 $9.59 Million
Q1 2022 Apr 14, 2022	SELL	$8.64 - $12.89 $27,673 - $41,286	-3,203 Reduced 0.37%	873,449 $10.7 Million
Q4 2021 Jan 19, 2022	SELL	$8.0 - $9.98 $98,632 - $123,043	-12,329 Reduced 1.39%	876,652 $7.78 Million
Q3 2021 Oct 19, 2021	SELL	$7.93 - $10.74 $189,622 - $256,814	-23,912 Reduced 2.62%	888,981 $7.91 Million
Q2 2021 Aug 09, 2021	SELL	$9.0 - $11.7 $453,681 - $589,785	-50,409 Reduced 5.23%	912,893 $10 Million
Q1 2021 May 13, 2021	SELL	$8.85 - $11.58 $679,936 - $889,679	-76,829 Reduced 7.39%	963,302 $8.57 Million
Q4 2020 Jan 19, 2021	SELL	$6.18 - $11.15 $789,099 - $1.42 Million	-127,686 Reduced 10.93%	1,040,131 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $588,592 - $874,403	-89,316 Reduced 7.1%	1,167,817 $9.76 Million
Q2 2020 Jul 17, 2020	SELL	$4.06 - $8.44 $538,388 - $1.12 Million	-132,608 Reduced 9.54%	1,257,133 $8.08 Million
Q1 2020 Apr 16, 2020	BUY	$3.88 - $13.73 $93,391 - $330,481	24,070 Added 1.76%	1,389,741 $6.2 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $1.33 Million - $1.79 Million	-132,529 Reduced 8.85%	1,365,671 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$9.24 - $11.27 $836,340 - $1.02 Million	90,513 Added 6.43%	1,498,200 $16 Million
Q2 2019 Aug 14, 2019	BUY	$9.15 - $11.45 $1.89 Million - $2.37 Million	206,775 Added 17.22%	1,407,687 $13.2 Million
Q1 2019 May 07, 2019	SELL	$9.02 - $11.24 $702,964 - $875,978	-77,934 Reduced 6.09%	1,200,912 $13.2 Million
Q4 2018 Jan 25, 2019	SELL	$8.97 - $12.49 $208,758 - $290,679	-23,273 Reduced 1.79%	1,278,846 $12 Million
Q3 2018 Oct 30, 2018	SELL	$11.8 - $13.3 $539,260 - $607,810	-45,700 Reduced 3.39%	1,302,119 $15.8 Million
Q2 2018 Aug 03, 2018	BUY	$10.75 - $13.4 $4.64 Million - $5.78 Million	431,701 Added 47.12%	1,347,819 $17.1 Million
Q1 2018 Apr 30, 2018	BUY	$10.15 - $12.9 $2.37 Million - $3.01 Million	233,178 Added 34.14%	916,118 $10.8 Million
Q4 2017 Jan 18, 2018	BUY	$9.65 - $11.4 $2.69 Million - $3.18 Million	278,560 Added 68.89%	682,940 $6.73 Million
Q3 2017 Oct 31, 2017	BUY	$9.7 - $11.35 $3.92 Million - $4.59 Million	404,380	404,380 $4.49 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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Frontier Capital Management CO LLC Navigator Holdings Ltd. Transaction History