Tower Research Capital LLC (Trc) Navigator Holdings Ltd. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,577 shares of NVGS stock, worth $26,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,577

Previous 116 1259.48%

Holding current value

$26,052

Previous $2,000 1150.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.05 - $18.04 $21,988 - $26,356	1,461 Added 1259.48%	1,577 $25,000
Q2 2024 Aug 13, 2024	SELL	$14.83 - $17.82 $5,472 - $6,575	-369 Reduced 76.08%	116 $2,000
Q1 2024 May 15, 2024	SELL	$14.68 - $16.31 $9,512 - $10,568	-648 Reduced 57.19%	485 $7,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $15.08 $15,760 - $17,085	1,133 New	1,133 $16,000
Q1 2023 May 09, 2023	BUY	$11.33 - $14.04 $11 - $14	1 Added 4.17%	25 $0
Q4 2022 Feb 10, 2023	SELL	$11.2 - $13.1 $1,713 - $2,004	-153 Reduced 86.44%	24 $0
Q3 2022 Nov 10, 2022	BUY	$10.16 - $12.7 $1,026 - $1,282	101 Added 132.89%	177 $2,000
Q2 2022 Aug 15, 2022	SELL	$10.57 - $15.05 $5,855 - $8,337	-554 Reduced 87.94%	76 $1,000
Q1 2022 May 12, 2022	BUY	$8.64 - $12.89 $259 - $386	30 Added 5.0%	630 $8,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $4,800 - $5,988	600 New	600 $6,000
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $6,209 - $8,409	-783 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.0 - $11.7 $24,534 - $31,894	-2,726 Reduced 77.69%	783 $9,000
Q1 2021 May 17, 2021	BUY	$8.85 - $11.58 $1,123 - $1,470	127 Added 3.76%	3,509 $31,000
Q4 2020 Feb 16, 2021	SELL	$6.18 - $11.15 $5,889 - $10,625	-953 Reduced 21.98%	3,382 $37,000
Q3 2020 Nov 16, 2020	BUY	$6.59 - $9.79 $25,852 - $38,406	3,923 Added 952.18%	4,335 $37,000
Q2 2020 Aug 13, 2020	SELL	$4.06 - $8.44 $2,241 - $4,658	-552 Reduced 57.26%	412 $3,000
Q1 2020 May 15, 2020	SELL	$3.88 - $13.73 $2,071 - $7,331	-534 Reduced 35.65%	964 $4,000
Q4 2019 Feb 07, 2020	BUY	$10.07 - $13.51 $9,506 - $12,753	944 Added 170.4%	1,498 $20,000
Q3 2019 Nov 05, 2019	SELL	$9.24 - $11.27 $26,370 - $32,164	-2,854 Reduced 83.74%	554 $6,000
Q2 2019 Aug 13, 2019	BUY	$9.15 - $11.45 $31,183 - $39,021	3,408 New	3,408 $32,000
Q4 2018 Feb 14, 2019	SELL	$8.97 - $12.49 $4,341 - $6,045	-484 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.8 - $13.3 $48,250 - $54,383	-4,089 Reduced 89.42%	484 $6,000
Q2 2018 Aug 15, 2018	BUY	$10.75 - $13.4 $17,834 - $22,230	1,659 Added 56.93%	4,573 $58,000
Q1 2018 May 15, 2018	SELL	$10.15 - $12.9 $28,805 - $36,610	-2,838 Reduced 49.34%	2,914 $34,000
Q4 2017 Feb 09, 2018	BUY	$9.65 - $11.4 $55,506 - $65,572	5,752 New	5,752 $57,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $0 - $0	0	0 $0

Others Institutions Holding NVGS

# of Institutions

125

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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Tower Research Capital LLC (Trc) Navigator Holdings Ltd. Transaction History