Penbrook Management LLC Navigator Holdings Ltd. Transaction History

Penbrook Management LLC

  • $125 Million
  • Q2 2025

A detailed history of Penbrook Management LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Penbrook Management LLC holds 50,400 shares of NVGS stock, worth $750,456. This represents 0.57% of its overall portfolio holdings.

Number of Shares
50,400
Previous 52,300 3.63%
Holding current value
$750,456
Previous $740,000 3.65%
% of portfolio
0.57%
Previous 0.55%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$10.92 - $14.77 $20,748 - $28,063
-1,900 Reduced 3.63%
50,400 $713,000
Q1 2025

Apr 01, 2025
SELL
$13.31 - $17.11 $428,582 - $550,942
-32,200 Reduced 38.11%
52,300 $699,000
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
122
Shares Held
18.4M
Call Options Held
14.5K
Put Options Held
84.4K
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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