Mario Gabelli Navigator Holdings Ltd. Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 426,000 shares of NVGS stock, worth $6.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

426,000

Previous 473,000 9.94%

Holding current value

$6.9 Million

Previous $8.26 Million 17.0%

% of portfolio

0.08%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.05 - $18.04 $707,350 - $847,880	-47,000 Reduced 9.94%	426,000 $6.85 Million
Q2 2024 Aug 13, 2024	BUY	$14.83 - $17.82 $44,490 - $53,460	3,000 Added 0.64%	473,000 $8.26 Million
Q2 2023 Aug 10, 2023	SELL	$12.47 - $14.73 $146,410 - $172,944	-11,741 Reduced 2.44%	470,000 $6.11 Million
Q1 2023 May 12, 2023	SELL	$11.33 - $14.04 $705,405 - $874,130	-62,260 Reduced 11.44%	481,741 $6.74 Million
Q4 2022 Feb 13, 2023	SELL	$11.2 - $13.1 $582,400 - $681,200	-52,000 Reduced 8.72%	544,001 $6.51 Million
Q2 2022 Aug 12, 2022	BUY	$10.57 - $15.05 $105,700 - $150,500	10,000 Added 1.71%	596,001 $6.73 Million
Q1 2022 May 13, 2022	BUY	$8.64 - $12.89 $639,360 - $953,860	74,000 Added 14.45%	586,001 $7.16 Million
Q4 2021 Feb 11, 2022	BUY	$8.0 - $9.98 $652,000 - $813,370	81,500 Added 18.93%	512,001 $4.54 Million
Q3 2021 Nov 12, 2021	BUY	$7.93 - $10.74 $531,310 - $719,580	67,000 Added 18.43%	430,501 $3.83 Million
Q2 2021 Aug 13, 2021	SELL	$9.0 - $11.7 $36,000 - $46,800	-4,000 Reduced 1.09%	363,501 $3.98 Million
Q1 2021 May 14, 2021	SELL	$8.85 - $11.58 $53,100 - $69,480	-6,000 Reduced 1.61%	367,501 $3.27 Million
Q4 2020 Feb 05, 2021	SELL	$6.18 - $11.15 $5,222 - $9,421	-845 Reduced 0.23%	373,501 $4.09 Million
Q3 2020 Nov 06, 2020	BUY	$6.59 - $9.79 $684,345 - $1.02 Million	103,846 Added 38.39%	374,346 $3.13 Million
Q2 2020 Aug 13, 2020	SELL	$4.06 - $8.44 $290,208 - $603,291	-71,480 Reduced 20.9%	270,500 $1.74 Million
Q1 2020 May 14, 2020	SELL	$3.88 - $13.73 $23,280 - $82,380	-6,000 Reduced 1.72%	341,980 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $30,210 - $40,530	-3,000 Reduced 0.85%	347,980 $4.69 Million
Q2 2019 Aug 02, 2019	BUY	$9.15 - $11.45 $1.29 Million - $1.61 Million	140,897 Added 67.07%	350,980 $3.29 Million
Q1 2019 May 02, 2019	BUY	$9.02 - $11.24 $90,200 - $112,400	10,000 Added 5.0%	210,083 $2.31 Million
Q4 2018 Jan 30, 2019	SELL	$8.97 - $12.49 $134,550 - $187,350	-15,000 Reduced 6.97%	200,083 $1.88 Million
Q3 2018 Nov 02, 2018	BUY	$11.8 - $13.3 $70,800 - $79,800	6,000 Added 2.87%	215,083 $2.6 Million
Q2 2018 Aug 10, 2018	BUY	$10.75 - $13.4 $112,875 - $140,700	10,500 Added 5.29%	209,083 $2.65 Million
Q1 2018 May 09, 2018	BUY	$10.15 - $12.9 $81,200 - $103,200	8,000 Added 4.2%	198,583 $2.33 Million
Q4 2017 Feb 02, 2018	BUY	$9.65 - $11.4 $34,575 - $40,846	3,583 Added 1.92%	190,583 $1.88 Million
Q3 2017 Nov 01, 2017	BUY	$9.7 - $11.35 $1.81 Million - $2.12 Million	187,000	187,000 $2.08 Million

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 $1.25B
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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