Paragon Associates & Paragon Associates Ii Joint Venture Navigator Holdings Ltd. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

  • $56.1 Million
  • Q1 2024

A detailed history of Paragon Associates & Paragon Associates Ii Joint Venture transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Paragon Associates & Paragon Associates Ii Joint Venture holds 700,000 shares of NVGS stock, worth $12.2 Million. This represents 19.16% of its overall portfolio holdings.

Number of Shares
700,000
Previous 700,000 -0.0%
Holding current value
$12.2 Million
Previous $10.2 Million 5.5%
% of portfolio
19.16%
Previous 23.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$13.91 - $15.08 $1.25 Million - $1.35 Million
-89,548 Reduced 11.34%
700,000 $10.2 Million
Q3 2023

Nov 14, 2023
BUY
$12.91 - $14.87 $510,564 - $588,078
39,548 Added 5.27%
789,548 $11.7 Million
Q2 2023

Aug 14, 2023
BUY
$12.47 - $14.73 $623,500 - $736,500
50,000 Added 7.14%
750,000 $9.76 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $12.7 $2.7 Million - $3.38 Million
-265,848 Reduced 27.52%
700,000 $8.02 Million
Q2 2022

Aug 16, 2022
SELL
$10.57 - $15.05 $442,544 - $630,113
-41,868 Reduced 4.15%
965,848 $10.9 Million
Q4 2021

Feb 14, 2022
SELL
$8.0 - $9.98 $2.02 Million - $2.52 Million
-252,284 Reduced 20.02%
1,007,716 $8.94 Million
Q1 2021

May 14, 2021
BUY
$8.85 - $11.58 $309,750 - $405,300
35,000 Added 2.86%
1,260,000 $11.2 Million
Q4 2020

Feb 12, 2021
SELL
$6.18 - $11.15 $865,200 - $1.56 Million
-140,000 Reduced 10.26%
1,225,000 $13.4 Million
Q3 2020

Nov 13, 2020
BUY
$6.59 - $9.79 $310,382 - $461,099
47,099 Added 3.57%
1,365,000 $11.4 Million
Q2 2020

Aug 14, 2020
BUY
$4.06 - $8.44 $377,178 - $784,084
92,901 Added 7.58%
1,317,901 $8.47 Million
Q1 2020

May 15, 2020
BUY
$3.88 - $13.73 $782,596 - $2.77 Million
201,700 Added 19.71%
1,225,000 $5.46 Million
Q3 2019

Nov 13, 2019
BUY
$9.24 - $11.27 $373,296 - $455,308
40,400 Added 4.11%
1,023,300 $10.9 Million
Q2 2018

Aug 14, 2018
SELL
$10.75 - $13.4 $775,075 - $966,140
-72,100 Reduced 6.83%
982,900 $12.4 Million
Q1 2018

May 15, 2018
SELL
$10.15 - $12.9 $1.1 Million - $1.39 Million
-108,028 Reduced 9.29%
1,055,000 $12.4 Million
Q3 2017

Nov 13, 2017
BUY
$9.7 - $11.35 $11.3 Million - $13.2 Million
1,163,028
1,163,028 $12.9 Million

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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