Marshall Wace, LLP Navigator Holdings Ltd. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Marshall Wace, LLP holds 181,712 shares of NVGS stock, worth $2.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,712
Previous 207,039 12.23%
Holding current value
$2.7 Million
Previous $3.61 Million 19.12%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.05 - $18.04 $381,171 - $456,899
-25,327 Reduced 12.23%
181,712 $2.92 Million
Q2 2024

Aug 14, 2024
BUY
$14.83 - $17.82 $2.4 Million - $2.89 Million
162,160 Added 361.33%
207,039 $3.61 Million
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
127
Shares Held
19.1M
Call Options Held
84.1K
Put Options Held
43.7K
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 $1.15B
  • 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...
More about NVGS
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