Two Sigma Investments, LP Navigator Holdings Ltd. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Two Sigma Investments, LP holds 324,392 shares of NVGS stock, worth $5.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,392

Previous 392,119 17.27%

Holding current value

$5.29 Million

Previous $6.85 Million 23.77%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.05 - $18.04 $1.02 Million - $1.22 Million	-67,727 Reduced 17.27%	324,392 $5.22 Million
Q2 2024 Aug 14, 2024	BUY	$14.83 - $17.82 $2.66 Million - $3.2 Million	179,405 Added 84.34%	392,119 $6.85 Million
Q1 2024 May 15, 2024	BUY	$14.68 - $16.31 $623,988 - $693,272	42,506 Added 24.97%	212,714 $3.27 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $15.08 $1.4 Million - $1.51 Million	100,422 Added 143.9%	170,208 $2.48 Million
Q3 2023 Nov 14, 2023	BUY	$12.91 - $14.87 $529,684 - $610,101	41,029 Added 142.67%	69,786 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$12.47 - $14.73 $358,599 - $423,590	28,757 New	28,757 $374,000
Q4 2022 Feb 14, 2023	SELL	$11.2 - $13.1 $982,788 - $1.15 Million	-87,749 Reduced 76.54%	26,902 $321,000
Q3 2022 Nov 14, 2022	BUY	$10.16 - $12.7 $620,156 - $775,195	61,039 Added 113.85%	114,651 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$10.57 - $15.05 $43,664 - $62,171	4,131 Added 8.35%	53,612 $605,000
Q1 2022 May 16, 2022	BUY	$8.64 - $12.89 $427,515 - $637,810	49,481 New	49,481 $604,000
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $122,423 - $165,804	-15,438 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$9.0 - $11.7 $165,555 - $215,221	-18,395 Reduced 54.37%	15,438 $169,000
Q1 2021 May 17, 2021	SELL	$8.85 - $11.58 $103,624 - $135,590	-11,709 Reduced 25.71%	33,833 $301,000
Q4 2020 Feb 16, 2021	BUY	$6.18 - $11.15 $281,449 - $507,793	45,542 New	45,542 $499,000

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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Navigator Holdings Ltd. Transaction History