Invesco Ltd. Navigator Holdings Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 144,770 shares of NVGS stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,770

Previous 214,219 32.42%

Holding current value

$2.16 Million

Previous $3.74 Million 37.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.05 - $18.04 $1.05 Million - $1.25 Million	-69,449 Reduced 32.42%	144,770 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$14.83 - $17.82 $123,341 - $148,208	8,317 Added 4.04%	214,219 $3.74 Million
Q1 2024 May 14, 2024	SELL	$14.68 - $16.31 $479,008 - $532,195	-32,630 Reduced 13.68%	205,902 $3.16 Million
Q4 2023 Feb 12, 2024	BUY	$13.91 - $15.08 $1.33 Million - $1.44 Million	95,685 Added 66.98%	238,532 $3.47 Million
Q3 2023 Nov 13, 2023	BUY	$12.91 - $14.87 $357,026 - $411,229	27,655 Added 24.01%	142,847 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$12.47 - $14.73 $1.79 Million - $2.11 Million	-143,331 Reduced 55.44%	115,192 $1.5 Million
Q1 2023 May 12, 2023	BUY	$11.33 - $14.04 $2.61 Million - $3.23 Million	229,971 Added 805.45%	258,523 $3.62 Million
Q4 2022 Feb 13, 2023	BUY	$11.2 - $13.1 $761 - $890	68 Added 0.24%	28,552 $341,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $14,782 - $18,478	-1,455 Reduced 4.86%	28,484 $326,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $55,894 - $79,584	5,288 Added 21.45%	29,939 $338,000
Q1 2022 May 16, 2022	SELL	$8.64 - $12.89 $245,280 - $365,934	-28,389 Reduced 53.52%	24,651 $301,000
Q4 2021 Feb 14, 2022	SELL	$8.0 - $9.98 $25,384 - $31,666	-3,173 Reduced 5.64%	53,040 $470,000
Q3 2021 Nov 15, 2021	BUY	$7.93 - $10.74 $10,657 - $14,434	1,344 Added 2.45%	56,213 $500,000
Q2 2021 Aug 17, 2021	BUY	$9.0 - $11.7 $1,377 - $1,790	153 Added 0.28%	54,869 $601,000
Q1 2021 May 17, 2021	SELL	$8.85 - $11.58 $95,969 - $125,573	-10,844 Reduced 16.54%	54,716 $487,000
Q4 2020 Feb 16, 2021	BUY	$6.18 - $11.15 $31,888 - $57,534	5,160 Added 8.54%	65,560 $718,000
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $101,967 - $151,480	-15,473 Reduced 20.39%	60,400 $505,000
Q2 2020 Aug 14, 2020	BUY	$4.06 - $8.44 $4,177 - $8,684	1,029 Added 1.37%	75,873 $488,000
Q1 2020 May 15, 2020	SELL	$3.88 - $13.73 $99,005 - $350,348	-25,517 Reduced 25.43%	74,844 $334,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $37,551 - $50,378	-3,729 Reduced 3.58%	100,361 $1.35 Million
Q3 2019 Nov 14, 2019	SELL	$9.24 - $11.27 $15,338 - $18,708	-1,660 Reduced 1.57%	104,090 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$9.15 - $11.45 $33,315 - $41,689	-3,641 Reduced 3.33%	105,750 $990,000
Q1 2019 May 15, 2019	BUY	$9.02 - $11.24 $291,490 - $363,231	32,316 Added 41.93%	109,391 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.97 - $12.49 $691,362 - $962,666	77,075 New	77,075 $725,000

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 $1.15B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account