Russell Investments Group, Ltd. Navigator Holdings Ltd. Transaction History

Russell Investments Group, Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$7.93 - $10.74 $130,948 - $177,349	-16,513 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$9.0 - $11.7 $102,600 - $133,380	-11,400 Reduced 40.84%	16,513 $180,000
Q1 2021 May 10, 2021	SELL	$8.85 - $11.58 $123,015 - $160,962	-13,900 Reduced 33.24%	27,913 $248,000
Q2 2020 Aug 05, 2020	SELL	$4.06 - $8.44 $11,367 - $23,632	-2,800 Reduced 6.28%	41,813 $268,000
Q1 2020 May 06, 2020	BUY	$3.88 - $13.73 $106,700 - $377,575	27,500 Added 160.7%	44,613 $198,000

Q4 2019 Jan 29, 2020	BUY	$10.07 - $13.51 $172,327 - $231,196	17,113 New	17,113 $230,000
Q2 2019 Aug 09, 2019	SELL	$9.15 - $11.45 $188,856 - $236,327	-20,640 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$9.02 - $11.24 $186,172 - $231,993	20,640 New	20,640 $227,000
Q2 2018 Aug 08, 2018	SELL	$10.75 - $13.4 $634,314 - $790,680	-59,006 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$9.65 - $11.4 $83,356 - $98,473	8,638 Added 17.15%	59,006 $578,000
Q3 2017 Nov 07, 2017	BUY	$9.7 - $11.35 $488,569 - $571,676	50,368	50,368 $559,000

108

15.2M

137K

198K

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.38B
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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