Steinberg Asset Management LLC Navigator Holdings Ltd. Transaction History

Steinberg Asset Management LLC

  • $128 Million
  • Q3 2024

A detailed history of Steinberg Asset Management LLC transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Steinberg Asset Management LLC holds 741,822 shares of NVGS stock, worth $11.9 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares
741,822
Previous 1,159,707 36.03%
Holding current value
$11.9 Million
Previous $20.2 Million 41.06%
% of portfolio
9.29%
Previous 16.14%

Shares

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

Nov 14, 2024
SELL
$15.05 - $18.04 $6.29 Million - $7.54 Million
-417,885 Reduced 36.03%
741,822 $11.9 Million
Q2 2024

Aug 14, 2024
SELL
$14.83 - $17.82 $161,617 - $194,202
-10,898 Reduced 0.93%
1,159,707 $20.2 Million
Q3 2023

Nov 14, 2023
SELL
$12.91 - $14.87 $7,255 - $8,356
-562 Reduced 0.05%
1,170,605 $17.3 Million
Q2 2023

Aug 14, 2023
BUY
$12.47 - $14.73 $227,128 - $268,292
18,214 Added 1.58%
1,171,167 $15.2 Million
Q4 2022

Feb 14, 2023
SELL
$11.2 - $13.1 $440,988 - $515,799
-39,374 Reduced 3.3%
1,152,953 $13.8 Million
Q3 2022

Nov 14, 2022
SELL
$10.16 - $12.7 $1.07 Million - $1.34 Million
-105,507 Reduced 8.13%
1,192,327 $13.7 Million
Q2 2022

Aug 15, 2022
SELL
$10.57 - $15.05 $20,696 - $29,467
-1,958 Reduced 0.15%
1,297,834 $14.7 Million
Q1 2022

May 16, 2022
BUY
$8.64 - $12.89 $26,179 - $39,056
3,030 Added 0.23%
1,299,792 $15.9 Million
Q4 2021

Feb 14, 2022
BUY
$8.0 - $9.98 $154,392 - $192,604
19,299 Added 1.51%
1,296,762 $11.5 Million
Q3 2021

Nov 15, 2021
SELL
$7.93 - $10.74 $10,538 - $14,273
-1,329 Reduced 0.1%
1,277,463 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$9.0 - $11.7 $330,732 - $429,951
36,748 Added 2.96%
1,278,792 $14 Million
Q1 2021

May 17, 2021
BUY
$8.85 - $11.58 $597,675 - $782,043
67,534 Added 5.75%
1,242,044 $11.1 Million
Q4 2020

Feb 16, 2021
SELL
$6.18 - $11.15 $249,010 - $449,266
-40,293 Reduced 3.32%
1,174,510 $12.9 Million
Q3 2020

Nov 16, 2020
SELL
$6.59 - $9.79 $104,451 - $155,171
-15,850 Reduced 1.29%
1,214,803 $10.2 Million
Q2 2020

Aug 14, 2020
SELL
$4.06 - $8.44 $299,761 - $623,150
-73,833 Reduced 5.66%
1,230,653 $7.91 Million
Q1 2020

May 15, 2020
SELL
$3.88 - $13.73 $133,984 - $474,124
-34,532 Reduced 2.58%
1,304,486 $5.82 Million
Q4 2019

Feb 14, 2020
SELL
$10.07 - $13.51 $127,737 - $171,374
-12,685 Reduced 0.94%
1,339,018 $18 Million
Q3 2019

Nov 14, 2019
SELL
$9.24 - $11.27 $163,086 - $198,915
-17,650 Reduced 1.29%
1,351,703 $14.4 Million
Q2 2019

Aug 14, 2019
BUY
$9.15 - $11.45 $863,750 - $1.08 Million
94,399 Added 7.4%
1,369,353 $12.8 Million
Q1 2019

May 15, 2019
SELL
$9.02 - $11.24 $575,421 - $717,044
-63,794 Reduced 4.77%
1,274,954 $14 Million
Q4 2018

Feb 14, 2019
BUY
$8.97 - $12.49 $507,657 - $706,871
56,595 Added 4.41%
1,338,748 $12.6 Million
Q3 2018

Nov 14, 2018
SELL
$11.8 - $13.3 $1.2 Million - $1.36 Million
-102,089 Reduced 7.38%
1,282,153 $15.5 Million
Q2 2018

Aug 14, 2018
SELL
$10.75 - $13.4 $1.26 Million - $1.57 Million
-117,449 Reduced 7.82%
1,384,242 $17.5 Million
Q1 2018

May 15, 2018
SELL
$10.15 - $12.9 $245,579 - $312,115
-24,195 Reduced 1.59%
1,501,691 $17.6 Million
Q4 2017

Feb 14, 2018
SELL
$9.65 - $11.4 $2.46 Million - $2.91 Million
-255,426 Reduced 14.34%
1,525,886 $15 Million
Q3 2017

Nov 14, 2017
BUY
$9.7 - $11.35 $17.3 Million - $20.2 Million
1,781,312
1,781,312 $19.8 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.

NVGS Quotes by TradingView
  • Ticker NVGS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 77,264,096
  • Market Cap $1.24B
  • 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
Track This Portfolio

Track Steinberg Asset Management LLC Portfolio

Follow Steinberg Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steinberg Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steinberg Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email