Levin Capital Strategies, L.P. Navigator Holdings Ltd. Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 12,449 shares of NVGS stock, worth $185,116. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,449

Previous 12,449 -0.0%

Holding current value

$185,116

Previous $217,000 7.83%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$14.83 - $17.82 $148,300 - $178,200	-10,000 Reduced 44.55%	12,449 $217,000
Q1 2024 May 16, 2024	BUY	$14.68 - $16.31 $140,928 - $156,576	9,600 Added 74.71%	22,449 $344,000
Q4 2023 Feb 06, 2024	SELL	$13.91 - $15.08 $153,010 - $165,880	-11,000 Reduced 46.12%	12,849 $186,000
Q3 2023 Oct 31, 2023	SELL	$12.91 - $14.87 $5,164 - $5,948	-400 Reduced 1.65%	23,849 $352,000
Q4 2022 Feb 13, 2023	SELL	$11.2 - $13.1 $112,000 - $131,000	-10,000 Reduced 29.2%	24,249 $290,000
Q3 2022 Nov 08, 2022	SELL	$10.16 - $12.7 $304,800 - $381,000	-30,000 Reduced 46.69%	34,249 $392,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $15.05 $85,722 - $122,055	-8,110 Reduced 11.21%	64,249 $725,000
Q1 2022 May 02, 2022	BUY	$8.64 - $12.89 $164,160 - $244,910	19,000 Added 35.61%	72,359 $884,000
Q4 2021 Feb 15, 2022	SELL	$8.0 - $9.98 $222,512 - $277,583	-27,814 Reduced 34.27%	53,359 $473,000
Q3 2021 Nov 10, 2021	SELL	$7.93 - $10.74 $120,424 - $163,097	-15,186 Reduced 15.76%	81,173 $722,000
Q2 2021 Aug 11, 2021	BUY	$9.0 - $11.7 $545,841 - $709,593	60,649 Added 169.84%	96,359 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$6.18 - $11.15 $86,272 - $155,654	13,960 Added 64.18%	35,710 $391,000
Q3 2020 Nov 17, 2020	SELL	$6.59 - $9.79 $37,892 - $56,292	-5,750 Reduced 20.91%	21,750 $182,000
Q1 2020 May 13, 2020	SELL	$3.88 - $13.73 $7,760 - $27,460	-2,000 Reduced 6.78%	27,500 $123,000
Q4 2019 Feb 10, 2020	BUY	$10.07 - $13.51 $50,350 - $67,550	5,000 Added 20.41%	29,500 $397,000
Q2 2019 Aug 13, 2019	BUY	$9.15 - $11.45 $123,525 - $154,575	13,500 Added 122.73%	24,500 $229,000
Q3 2017 Nov 13, 2017	BUY	$9.7 - $11.35 $106,699 - $124,850	11,000	11,000 $122,000

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...

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Levin Capital Strategies, L.P. Navigator Holdings Ltd. Transaction History