Teton Advisors, Inc. Navigator Holdings Ltd. Transaction History

Teton Advisors, Inc.

$268 Million
Q1 2024

A detailed history of Teton Advisors, Inc. transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Teton Advisors, Inc. holds 100,000 shares of NVGS stock, worth $1.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

100,000

Previous 100,000 -0.0%

Holding current value

$1.75 Million

Previous $1.46 Million 5.5%

% of portfolio

0.57%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$11.2 - $13.1 $5,936 - $6,943	-530 Reduced 0.53%	100,000 $1.2 Million
Q1 2022 May 13, 2022	BUY	$8.64 - $12.89 $4,207 - $6,277	487 Added 0.49%	100,530 $1.23 Million
Q4 2021 Feb 11, 2022	BUY	$8.0 - $9.98 $72,000 - $89,820	9,000 Added 9.89%	100,043 $887,000
Q3 2021 Nov 12, 2021	BUY	$7.93 - $10.74 $127,220 - $172,301	16,043 Added 21.39%	91,043 $810,000
Q1 2021 May 14, 2021	BUY	$8.85 - $11.58 $79,650 - $104,220	9,000 Added 13.64%	75,000 $668,000

Q3 2020 Nov 06, 2020	SELL	$6.59 - $9.79 $52,720 - $78,320	-8,000 Reduced 10.81%	66,000 $552,000
Q2 2020 Aug 13, 2020	SELL	$4.06 - $8.44 $105,559 - $219,440	-26,000 Reduced 26.0%	74,000 $476,000
Q4 2019 Feb 14, 2020	SELL	$10.07 - $13.51 $563,920 - $756,560	-56,000 Reduced 35.9%	100,000 $1.35 Million
Q3 2019 Nov 01, 2019	SELL	$9.24 - $11.27 $36,960 - $45,080	-4,000 Reduced 2.5%	156,000 $1.67 Million
Q2 2019 Aug 02, 2019	SELL	$9.15 - $11.45 $77,235 - $96,649	-8,441 Reduced 5.01%	160,000 $1.5 Million
Q1 2019 May 02, 2019	BUY	$9.02 - $11.24 $22,017 - $27,436	2,441 Added 1.47%	168,441 $1.85 Million
Q1 2018 May 09, 2018	BUY	$10.15 - $12.9 $60,900 - $77,400	6,000 Added 3.75%	166,000 $1.95 Million
Q4 2017 Feb 02, 2018	BUY	$9.65 - $11.4 $96,500 - $114,000	10,000 Added 6.67%	160,000 $1.58 Million
Q3 2017 Nov 01, 2017	BUY	$9.7 - $11.35 $1.46 Million - $1.7 Million	150,000	150,000 $1.67 Million

Others Institutions Holding NVGS

# of Institutions

108

Shares Held

15.2M

Call Options Held

137K

Put Options Held

198K

View Full List

About Navigator Holdings Ltd.

Ticker NVGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 77,264,096
Market Cap $1.35B
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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Teton Advisors, Inc. Navigator Holdings Ltd. Transaction History