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

Levin Capital Strategies, L.P.

  • $996 Million
  • Q1 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 22,449 shares of NVGS stock, worth $391,959. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,449
Previous 12,849 74.71%
Holding current value
$391,959
Previous $186,000 84.95%
% of portfolio
0.03%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
108
Shares Held
15.2M
Call Options Held
137K
Put Options Held
198K
View Full List

About Navigator Holdings Ltd.

NVGS Quotes by TradingView
  • 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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