Portolan Capital Management, LLC Navigator Holdings Ltd. Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

A detailed history of Portolan Capital Management, LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 300,408 shares of NVGS stock, worth $4.99 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

300,408

Previous 287,156 4.61%

Holding current value

$4.99 Million

Previous $5.01 Million 3.59%

% of portfolio

0.38%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.05 - $18.04 $199,442 - $239,066	13,252 Added 4.61%	300,408 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$14.83 - $17.82 $324,020 - $389,349	-21,849 Reduced 7.07%	287,156 $5.01 Million
Q1 2024 May 15, 2024	BUY	$14.68 - $16.31 $534,278 - $593,602	36,395 Added 13.35%	309,005 $4.74 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $15.08 $2.06 Million - $2.24 Million	-148,348 Reduced 35.24%	272,610 $3.97 Million
Q3 2023 Nov 14, 2023	BUY	$12.91 - $14.87 $5.43 Million - $6.26 Million	420,958 New	420,958 $6.22 Million
Q1 2023 May 15, 2023	BUY	$11.33 - $14.04 $1.26 Million - $1.56 Million	110,888 Added 19.36%	683,599 $9.57 Million
Q4 2022 Feb 13, 2023	BUY	$11.2 - $13.1 $2.98 Million - $3.48 Million	265,697 Added 86.54%	572,711 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$10.16 - $12.7 $199,461 - $249,326	-19,632 Reduced 6.01%	307,014 $3.52 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $3.45 Million - $4.92 Million	326,646 New	326,646 $3.69 Million
Q1 2021 May 17, 2021	SELL	$8.85 - $11.58 $5.43 Million - $7.1 Million	-613,234 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$6.18 - $11.15 $3.79 Million - $6.84 Million	613,234 New	613,234 $6.72 Million

Others Institutions Holding NVGS

# of Institutions

128

Shares Held

19.5M

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 $1.28B
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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Portolan Capital Management, LLC Navigator Holdings Ltd. Transaction History