Israel Englander Navigator Holdings Ltd. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Millennium Management LLC holds 561,932 shares of NVGS stock, worth $8.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,932

Previous 661,288 15.02%

Holding current value

$8.42 Million

Previous $11.5 Million 21.7%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.05 - $18.04 $1.5 Million - $1.79 Million	-99,356 Reduced 15.02%	561,932 $9.04 Million
Q2 2024 Aug 14, 2024	BUY	$14.83 - $17.82 $1.24 Million - $1.49 Million	83,344 Added 14.42%	661,288 $11.5 Million
Q1 2024 May 15, 2024	SELL	$14.68 - $16.31 $1.28 Million - $1.42 Million	-86,986 Reduced 13.08%	577,944 $8.87 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $15.08 $517,104 - $560,599	-37,175 Reduced 5.29%	664,930 $9.67 Million
Q2 2023 Aug 14, 2023	BUY	$12.47 - $14.73 $3.7 Million - $4.38 Million	297,026 Added 73.33%	702,105 $9.13 Million
Q1 2023 May 15, 2023	BUY	$11.33 - $14.04 $4.01 Million - $4.97 Million	353,887 Added 691.29%	405,079 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$11.2 - $13.1 $38,617 - $45,168	3,448 Added 7.22%	51,192 $612,000
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $1.95 Million - $2.44 Million	-191,917 Reduced 80.08%	47,744 $547,000
Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $2.06 Million - $2.93 Million	194,577 Added 431.59%	239,661 $2.71 Million
Q1 2022 May 16, 2022	BUY	$8.64 - $12.89 $89,778 - $133,939	10,391 Added 29.95%	45,084 $550,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $13,176 - $16,437	1,647 Added 4.98%	34,693 $308,000
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $511,215 - $692,364	-64,466 Reduced 66.11%	33,046 $294,000
Q2 2021 Aug 16, 2021	BUY	$9.0 - $11.7 $635,058 - $825,575	70,562 Added 261.83%	97,512 $1.07 Million
Q1 2021 May 17, 2021	BUY	$8.85 - $11.58 $238,507 - $312,081	26,950 New	26,950 $240,000
Q4 2020 Feb 16, 2021	SELL	$6.18 - $11.15 $121,066 - $218,428	-19,590 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$6.59 - $9.79 $217,720 - $323,442	-33,038 Reduced 62.78%	19,590 $164,000
Q2 2020 Aug 14, 2020	SELL	$4.06 - $8.44 $401,432 - $834,505	-98,875 Reduced 65.26%	52,628 $338,000
Q1 2020 May 14, 2020	SELL	$3.88 - $13.73 $307,039 - $1.09 Million	-79,134 Reduced 34.31%	151,503 $676,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.51 $1.99 Million - $2.67 Million	197,712 Added 600.49%	230,637 $3.11 Million
Q3 2019 Nov 14, 2019	BUY	$9.24 - $11.27 $304,227 - $371,064	32,925 New	32,925 $351,000
Q2 2019 Aug 14, 2019	SELL	$9.15 - $11.45 $102,489 - $128,251	-11,201 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.02 - $11.24 $412,168 - $513,611	-45,695 Reduced 80.31%	11,201 $123,000
Q4 2018 Feb 14, 2019	BUY	$8.97 - $12.49 $291,632 - $406,074	32,512 Added 133.33%	56,896 $535,000
Q3 2018 Nov 14, 2018	SELL	$11.8 - $13.3 $774,080 - $872,480	-65,600 Reduced 72.9%	24,384 $295,000
Q2 2018 Aug 14, 2018	BUY	$10.75 - $13.4 $176,590 - $220,121	16,427 Added 22.33%	89,984 $1.14 Million
Q1 2018 May 15, 2018	BUY	$10.15 - $12.9 $746,603 - $948,885	73,557 New	73,557 $864,000

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 $1.16B
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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