Horizon Kinetics Asset Management LLC Navigator Holdings Ltd. Transaction History

Horizon Kinetics Asset Management LLC

$4.95 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $88,361 - $110,451	-8,697 Reduced 6.68%	121,523 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$10.57 - $15.05 $386,809 - $550,754	-36,595 Reduced 21.94%	130,220 $1.47 Million
Q1 2022 May 13, 2022	SELL	$8.64 - $12.89 $232,640 - $347,076	-26,926 Reduced 13.9%	166,815 $2.04 Million
Q4 2021 Feb 15, 2022	SELL	$8.0 - $9.98 $3.55 Million - $4.43 Million	-443,519 Reduced 69.6%	193,741 $1.72 Million
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $163,262 - $221,115	-20,588 Reduced 3.13%	637,260 $5.67 Million

Q2 2021 Aug 16, 2021	SELL	$9.0 - $11.7 $293,328 - $381,326	-32,592 Reduced 4.72%	657,848 $7.2 Million
Q1 2021 May 11, 2021	SELL	$8.85 - $11.58 $355,062 - $464,589	-40,120 Reduced 5.49%	690,440 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$6.18 - $11.15 $1.06 Million - $1.91 Million	-171,202 Reduced 18.99%	730,560 $8 Million
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $388,724 - $577,482	-58,987 Reduced 6.14%	901,762 $7.54 Million
Q2 2020 Aug 14, 2020	SELL	$4.06 - $8.44 $997,249 - $2.07 Million	-245,628 Reduced 20.36%	960,749 $6.18 Million
Q1 2020 May 13, 2020	SELL	$3.88 - $13.73 $339,961 - $1.2 Million	-87,619 Reduced 6.77%	1,206,377 $5.38 Million
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $684,870 - $918,828	-68,011 Reduced 4.99%	1,293,996 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.27 $401,163 - $489,298	-43,416 Reduced 3.09%	1,362,007 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	$9.15 - $11.45 $545,358 - $682,442	-59,602 Reduced 4.07%	1,405,423 $13.2 Million
Q1 2019 May 15, 2019	BUY	$9.02 - $11.24 $13.2 Million - $16.5 Million	1,465,025 New	1,465,025 $16.1 Million

Others Institutions Holding NVGS

# of Institutions

108

Shares Held

15.2M

Call Options Held

137K

Put Options Held

198K

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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

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