Gagnon Advisors, LLC Navigator Holdings Ltd. Transaction History

Gagnon Advisors, LLC

$113 Million
Q1 2024

A detailed history of Gagnon Advisors, LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Gagnon Advisors, LLC holds 507,066 shares of NVGS stock, worth $8.85 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

507,066

Previous 639,679 20.73%

Holding current value

$8.85 Million

Previous $9.31 Million 16.37%

% of portfolio

6.87%

Previous 8.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$14.68 - $16.31 $1.95 Million - $2.16 Million	-132,613 Reduced 20.73%	507,066 $7.78 Million
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $3.46 Million - $3.98 Million	-267,869 Reduced 29.52%	639,679 $9.45 Million
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $1.25 Million - $1.56 Million	-122,767 Reduced 11.92%	907,548 $10.4 Million
Q2 2022 Aug 01, 2022	SELL	$10.57 - $15.05 $657,971 - $936,847	-62,249 Reduced 5.7%	1,030,315 $11.6 Million
Q4 2021 Feb 08, 2022	BUY	$8.0 - $9.98 $950,264 - $1.19 Million	118,783 Added 12.2%	1,092,564 $9.69 Million

Q4 2020 Feb 12, 2021	BUY	$6.18 - $11.15 $474,865 - $856,754	76,839 Added 8.57%	973,781 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$4.06 - $8.44 $3.59 Million - $7.46 Million	883,613 Added 6629.25%	896,942 $5.77 Million
Q2 2020 Aug 13, 2020	SELL	$4.06 - $8.44 $2.79 Million - $5.79 Million	-686,542 Reduced 98.1%	13,329 $5.77 Million
Q2 2019 Aug 12, 2019	BUY	$9.15 - $11.45 $1.53 Million - $1.91 Million	167,197 Added 31.39%	699,871 $6.55 Million
Q4 2018 Jan 18, 2019	BUY	$8.97 - $12.49 $1.37 Million - $1.9 Million	152,347 Added 40.06%	532,674 $5.01 Million
Q2 2018 Aug 09, 2018	BUY	$10.75 - $13.4 $62,866 - $78,363	5,848 Added 1.56%	380,327 $4.81 Million
Q1 2018 May 09, 2018	BUY	$10.15 - $12.9 $206,613 - $262,592	20,356 Added 5.75%	374,479 $4.4 Million
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $3.43 Million - $4.02 Million	354,123	354,123 $3.93 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...

More about NVGS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gagnon Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gagnon Advisors, LLC with notifications on news.

Account

Gagnon Advisors, LLC Navigator Holdings Ltd. Transaction History