Jim Simons Navigator Holdings Ltd. Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Renaissance Technologies LLC holds 680,400 shares of NVGS stock, worth $11.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

680,400

Previous 533,600 27.51%

Holding current value

$11.9 Million

Previous $7.76 Million 34.52%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.68 - $16.31 $2.16 Million - $2.39 Million	146,800 Added 27.51%	680,400 $10.4 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $15.08 $2.4 Million - $2.61 Million	172,800 Added 47.89%	533,600 $7.76 Million
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $601,412 - $692,718	-46,585 Reduced 11.44%	360,800 $5.33 Million
Q2 2023 Aug 11, 2023	BUY	$12.47 - $14.73 $779,187 - $920,404	62,485 Added 18.12%	407,385 $5.3 Million
Q1 2023 May 12, 2023	BUY	$11.33 - $14.04 $139,359 - $172,692	12,300 Added 3.7%	344,900 $4.83 Million

Q4 2022 Feb 13, 2023	SELL	$11.2 - $13.1 $973,279 - $1.14 Million	-86,900 Reduced 20.72%	332,600 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $27,432 - $34,290	-2,700 Reduced 0.64%	419,500 $4.8 Million
Q2 2022 Aug 12, 2022	BUY	$10.57 - $15.05 $479,878 - $683,270	45,400 Added 12.05%	422,200 $4.77 Million
Q1 2022 May 13, 2022	SELL	$8.64 - $12.89 $498,528 - $743,753	-57,700 Reduced 13.28%	376,800 $4.6 Million
Q4 2021 Feb 11, 2022	BUY	$8.0 - $9.98 $101,600 - $126,746	12,700 Added 3.01%	434,500 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$7.93 - $10.74 $292,617 - $396,306	-36,900 Reduced 8.04%	421,800 $3.75 Million
Q2 2021 Aug 13, 2021	SELL	$9.0 - $11.7 $685,800 - $891,540	-76,200 Reduced 14.25%	458,700 $5.02 Million
Q1 2021 May 13, 2021	BUY	$8.85 - $11.58 $902,700 - $1.18 Million	102,000 Added 23.56%	534,900 $4.76 Million
Q4 2020 Feb 10, 2021	BUY	$6.18 - $11.15 $201,468 - $363,490	32,600 Added 8.14%	432,900 $4.74 Million
Q3 2020 Nov 13, 2020	SELL	$6.59 - $9.79 $123,892 - $184,051	-18,800 Reduced 4.49%	400,300 $3.35 Million
Q2 2020 Aug 13, 2020	SELL	$4.06 - $8.44 $838,422 - $1.74 Million	-206,508 Reduced 33.01%	419,100 $2.7 Million
Q1 2020 May 14, 2020	BUY	$3.88 - $13.73 $822,979 - $2.91 Million	212,108 Added 51.3%	625,608 $2.79 Million
Q4 2019 Feb 13, 2020	BUY	$10.07 - $13.51 $827,754 - $1.11 Million	82,200 Added 24.81%	413,500 $5.57 Million
Q3 2019 Nov 13, 2019	BUY	$9.24 - $11.27 $229,152 - $279,496	24,800 Added 8.09%	331,300 $3.54 Million
Q2 2019 Aug 12, 2019	BUY	$9.15 - $11.45 $1.74 Million - $2.18 Million	190,500 Added 164.22%	306,500 $2.87 Million
Q1 2019 May 14, 2019	BUY	$9.02 - $11.24 $427,493 - $532,708	47,394 Added 69.08%	116,000 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$8.97 - $12.49 $615,395 - $856,888	68,606 New	68,606 $645,000

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

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