A detailed history of Penbrook Management LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Penbrook Management LLC holds 84,500 shares of NVGS stock, worth $1.26 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
84,500
Previous 99,900 15.42%
Holding current value
$1.26 Million
Previous $1.74 Million 22.08%
% of portfolio
0.93%
Previous 1.13%

Shares

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

Oct 15, 2024

SELL
$15.05 - $18.04 $231,770 - $277,816
-15,400 Reduced 15.42%
84,500 $1.36 Million
Q1 2024

Apr 18, 2024

SELL
$14.68 - $16.31 $132,120 - $146,790
-9,000 Reduced 8.26%
99,900 $1.53 Million
Q4 2023

Jan 16, 2024

BUY
$13.91 - $15.08 $192,653 - $208,858
13,850 Added 14.57%
108,900 $1.58 Million
Q3 2023

Oct 10, 2023

SELL
$12.91 - $14.87 $40,021 - $46,097
-3,100 Reduced 3.16%
95,050 $1.4 Million
Q1 2023

Apr 20, 2023

SELL
$11.33 - $14.04 $28,325 - $35,100
-2,500 Reduced 2.48%
98,150 $1.37 Million
Q4 2022

Jan 24, 2023

SELL
$11.2 - $13.1 $5,600 - $6,550
-500 Reduced 0.49%
100,650 $0
Q3 2022

Oct 31, 2022

SELL
$10.16 - $12.7 $17,272 - $21,590
-1,700 Reduced 1.65%
101,150 $1.16 Million
Q2 2022

Jul 29, 2022

SELL
$10.57 - $15.05 $3,171 - $4,515
-300 Reduced 0.29%
102,850 $1.16 Million
Q1 2022

Apr 26, 2022

SELL
$8.64 - $12.89 $77,760 - $116,010
-9,000 Reduced 8.02%
103,150 $1.26 Million
Q4 2021

Jan 10, 2022

BUY
$8.0 - $9.98 $12,000 - $14,970
1,500 Added 1.36%
112,150 $995,000
Q3 2021

Oct 26, 2021

SELL
$7.93 - $10.74 $6,344 - $8,592
-800 Reduced 0.72%
110,650 $985,000
Q1 2021

May 05, 2021

SELL
$8.85 - $11.58 $5,310 - $6,948
-600 Reduced 0.54%
111,450 $992,000
Q1 2021

Apr 16, 2021

SELL
$8.85 - $11.58 $5,310 - $6,948
-600 Reduced 0.53%
112,050 $500,000
Q4 2020

Jan 27, 2021

SELL
$6.18 - $11.15 $11,124 - $20,070
-1,800 Reduced 1.57%
112,650 $1.23 Million
Q3 2020

Oct 23, 2020

BUY
$6.59 - $9.79 $66,559 - $98,878
10,100 Added 9.68%
114,450 $957,000
Q2 2020

Jul 28, 2020

BUY
$4.06 - $8.44 $12,179 - $25,320
3,000 Added 2.96%
104,350 $671,000
Q1 2020

Apr 14, 2020

SELL
$3.88 - $13.73 $6,984 - $24,714
-1,800 Reduced 1.75%
101,350 $452,000
Q4 2019

Jan 16, 2020

BUY
$10.07 - $13.51 $33,231 - $44,583
3,300 Added 3.3%
103,150 $1.39 Million
Q3 2019

Oct 11, 2019

SELL
$9.24 - $11.27 $31,185 - $38,036
-3,375 Reduced 3.27%
99,850 $1.07 Million
Q2 2019

Jul 15, 2019

BUY
$9.15 - $11.45 $1,830 - $2,290
200 Added 0.19%
103,225 $966,000
Q1 2019

Apr 24, 2019

SELL
$9.02 - $11.24 $166,870 - $207,940
-18,500 Reduced 15.22%
103,025 $1.13 Million
Q4 2018

Feb 01, 2019

SELL
$8.97 - $12.49 $20,631 - $28,727
-2,300 Reduced 1.86%
121,525 $1.14 Million
Q3 2018

Oct 23, 2018

SELL
$11.8 - $13.3 $88,500 - $99,750
-7,500 Reduced 5.71%
123,825 $1.5 Million
Q2 2018

Jul 30, 2018

SELL
$10.75 - $13.4 $89,225 - $111,220
-8,300 Reduced 5.94%
131,325 $1.66 Million
Q1 2018

Apr 27, 2018

SELL
$10.15 - $12.9 $108,605 - $138,030
-10,700 Reduced 7.12%
139,625 $1.64 Million
Q4 2017

Feb 21, 2018

BUY
$9.65 - $11.4 $1.45 Million - $1.71 Million
150,325
150,325 $1.48 Million

Others Institutions Holding NVGS

About Navigator Holdings Ltd.


  • 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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