Trexquant Investment LP Navigator Holdings Ltd. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Trexquant Investment LP holds 125,619 shares of NVGS stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
125,619
Previous 149,237 15.83%
Holding current value
$2.04 Million
Previous $2.61 Million 22.42%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$15.05 - $18.04 $355,450 - $426,068
-23,618 Reduced 15.83%
125,619 $2.02 Million
Q2 2024

Aug 13, 2024
BUY
$14.83 - $17.82 $1.12 Million - $1.35 Million
75,631 Added 102.75%
149,237 $2.61 Million
Q1 2024

May 14, 2024
BUY
$14.68 - $16.31 $452,099 - $502,299
30,797 Added 71.94%
73,606 $1.13 Million
Q4 2023

Feb 09, 2024
SELL
$13.91 - $15.08 $106,147 - $115,075
-7,631 Reduced 15.13%
42,809 $622,000
Q3 2023

Nov 13, 2023
SELL
$12.91 - $14.87 $422,402 - $486,531
-32,719 Reduced 39.35%
50,440 $744,000
Q2 2023

Aug 11, 2023
BUY
$12.47 - $14.73 $664,962 - $785,477
53,325 Added 178.74%
83,159 $1.08 Million
Q1 2023

May 15, 2023
BUY
$11.33 - $14.04 $338,019 - $418,869
29,834 New
29,834 $417,000
Q2 2021

Aug 12, 2021
SELL
$9.0 - $11.7 $284,139 - $369,380
-31,571 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$8.85 - $11.58 $141,927 - $185,708
16,037 Added 103.24%
31,571 $281,000
Q4 2020

Feb 11, 2021
BUY
$6.18 - $11.15 $15,987 - $28,845
2,587 Added 19.98%
15,534 $170,000
Q3 2020

Nov 06, 2020
SELL
$6.59 - $9.79 $132,314 - $196,563
-20,078 Reduced 60.8%
12,947 $108,000
Q2 2020

Aug 07, 2020
BUY
$4.06 - $8.44 $134,081 - $278,731
33,025 New
33,025 $212,000
Q1 2019

May 13, 2019
SELL
$9.02 - $11.24 $290,308 - $361,759
-32,185 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$8.97 - $12.49 $288,699 - $401,990
32,185 New
32,185 $303,000

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 $1.26B
  • 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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