Penbrook Management LLC Navigator Holdings Ltd. Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

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 $1.38 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

84,500

Previous 99,900 15.42%

Holding current value

$1.38 Million

Previous $1.74 Million 22.08%

% of portfolio

0.93%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

127

Shares Held

19.1M

Call Options Held

84.1K

Put Options Held

43.7K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.26B
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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Penbrook Management LLC Navigator Holdings Ltd. Transaction History