Oppenheimer & CO Inc Navigator Holdings Ltd. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 529,941 shares of NVGS stock, worth $7.94 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
529,941
Previous 603,941 12.25%
Holding current value
$7.94 Million
Previous $10.5 Million 19.14%
% of portfolio
0.13%
Previous 0.17%

Shares

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

Nov 05, 2024
SELL
$15.05 - $18.04 $1.11 Million - $1.33 Million
-74,000 Reduced 12.25%
529,941 $8.53 Million
Q2 2024

Aug 07, 2024
SELL
$14.83 - $17.82 $1.03 Million - $1.24 Million
-69,559 Reduced 10.33%
603,941 $10.5 Million
Q1 2024

May 06, 2024
BUY
$14.68 - $16.31 $1.5 Million - $1.67 Million
102,224 Added 17.89%
673,500 $10.3 Million
Q4 2023

Feb 13, 2024
SELL
$13.91 - $15.08 $123,799 - $134,212
-8,900 Reduced 1.53%
571,276 $8.31 Million
Q3 2023

Nov 07, 2023
SELL
$12.91 - $14.87 $64,550 - $74,350
-5,000 Reduced 0.85%
580,176 $8.57 Million
Q2 2023

Aug 02, 2023
SELL
$12.47 - $14.73 $77,937 - $92,062
-6,250 Reduced 1.06%
585,176 $7.61 Million
Q1 2023

May 10, 2023
SELL
$11.33 - $14.04 $228,299 - $282,906
-20,150 Reduced 3.29%
591,426 $8.28 Million
Q4 2022

Feb 07, 2023
SELL
$11.2 - $13.1 $1.23 Million - $1.44 Million
-110,000 Reduced 15.24%
611,576 $7.31 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $12.7 $1.1 Million - $1.38 Million
-108,462 Reduced 13.07%
721,576 $8.26 Million
Q2 2022

Aug 08, 2022
BUY
$10.57 - $15.05 $132,125 - $188,125
12,500 Added 1.53%
830,038 $9.37 Million
Q1 2022

May 12, 2022
SELL
$8.64 - $12.89 $312,163 - $465,715
-36,130 Reduced 4.23%
817,538 $9.98 Million
Q4 2021

Feb 02, 2022
SELL
$8.0 - $9.98 $38,160 - $47,604
-4,770 Reduced 0.56%
853,668 $7.57 Million
Q3 2021

Nov 12, 2021
SELL
$7.93 - $10.74 $17,287 - $23,413
-2,180 Reduced 0.25%
858,438 $7.64 Million
Q2 2021

Aug 03, 2021
SELL
$9.0 - $11.7 $839,997 - $1.09 Million
-93,333 Reduced 9.78%
860,618 $9.42 Million
Q1 2021

May 10, 2021
SELL
$8.85 - $11.58 $1.57 Million - $2.05 Million
-176,858 Reduced 15.64%
953,951 $8.49 Million
Q4 2020

Feb 11, 2021
SELL
$6.18 - $11.15 $1.21 Million - $2.17 Million
-195,060 Reduced 14.71%
1,130,809 $12.4 Million
Q3 2020

Nov 13, 2020
SELL
$6.59 - $9.79 $167,056 - $248,176
-25,350 Reduced 1.88%
1,325,869 $11.1 Million
Q2 2020

Aug 11, 2020
SELL
$4.06 - $8.44 $1.88 Million - $3.9 Million
-462,283 Reduced 25.49%
1,351,219 $8.69 Million
Q1 2020

May 08, 2020
BUY
$3.88 - $13.73 $84,518 - $299,080
21,783 Added 1.22%
1,813,502 $8.09 Million
Q4 2019

Feb 07, 2020
BUY
$10.07 - $13.51 $1.02 Million - $1.37 Million
101,360 Added 6.0%
1,791,719 $24.1 Million
Q3 2019

Oct 31, 2019
SELL
$9.24 - $11.27 $40,646 - $49,576
-4,399 Reduced 0.26%
1,690,359 $18.1 Million
Q2 2019

Aug 09, 2019
BUY
$9.15 - $11.45 $754,234 - $943,823
82,430 Added 5.11%
1,694,758 $15.9 Million
Q1 2019

Apr 24, 2019
SELL
$9.02 - $11.24 $12,898 - $16,073
-1,430 Reduced 0.09%
1,612,328 $17.7 Million
Q4 2018

Jan 29, 2019
SELL
$8.97 - $12.49 $233,533 - $325,177
-26,035 Reduced 1.59%
1,613,758 $15.2 Million
Q3 2018

Oct 26, 2018
SELL
$11.8 - $13.3 $199,420 - $224,770
-16,900 Reduced 1.02%
1,639,793 $19.8 Million
Q2 2018

Aug 10, 2018
BUY
$10.75 - $13.4 $850,905 - $1.06 Million
79,154 Added 5.02%
1,656,693 $21 Million
Q1 2018

May 01, 2018
BUY
$10.15 - $12.9 $380,219 - $483,234
37,460 Added 2.43%
1,577,539 $18.5 Million
Q4 2017

Feb 07, 2018
SELL
$9.65 - $11.4 $3.76 Million - $4.45 Million
-390,088 Reduced 20.21%
1,540,079 $15.2 Million
Q3 2017

Nov 09, 2017
BUY
$9.7 - $11.35 $18.7 Million - $21.9 Million
1,930,167
1,930,167 $21.4 Million

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 $1.16B
  • 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
Track This Portfolio

Track Oppenheimer & CO Inc Portfolio

Follow Oppenheimer & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email