Marshall Wace, LLP Navigator Holdings Ltd. Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 44,879 shares of NVGS stock, worth $783,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,879

Previous 109,308 58.94%

Holding current value

$783,587

Previous $1.59 Million 56.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.68 - $16.31 $945,817 - $1.05 Million	-64,429 Reduced 58.94%	44,879 $688,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.08 $1.16 Million - $1.26 Million	83,562 Added 324.56%	109,308 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$12.91 - $14.87 $584,396 - $673,120	-45,267 Reduced 63.74%	25,746 $380,000
Q2 2023 Aug 14, 2023	BUY	$12.47 - $14.73 $885,532 - $1.05 Million	71,013 New	71,013 $923,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $70,672 - $88,341	6,956 Added 14.94%	53,523 $613,000

Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $153,571 - $218,661	14,529 Added 45.35%	46,567 $526,000
Q1 2022 May 16, 2022	SELL	$8.64 - $12.89 $315,256 - $470,330	-36,488 Reduced 53.25%	32,038 $392,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $94,728 - $118,173	11,841 Added 20.89%	68,526 $608,000
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $26,430 - $35,796	-3,333 Reduced 5.55%	56,685 $504,000
Q2 2021 Aug 13, 2021	BUY	$9.0 - $11.7 $540,162 - $702,210	60,018 New	60,018 $657,000
Q1 2019 May 14, 2019	SELL	$9.02 - $11.24 $67,559 - $84,187	-7,490 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.97 - $12.49 $67,185 - $93,550	7,490 New	7,490 $70,000

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...

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Marshall Wace, LLP Navigator Holdings Ltd. Transaction History