Ubs Group Ag Navigator Holdings Ltd. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Navigator Holdings Ltd. stock. As of the latest transaction made, Ubs Group Ag holds 35,469 shares of NVGS stock, worth $635,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,469

Previous 34,112 3.98%

Holding current value

$635,249

Previous $496,000 9.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$14.68 - $16.31 $19,920 - $22,132	1,357 Added 3.98%	35,469 $544,000
Q4 2023 Feb 09, 2024	BUY	$13.91 - $15.08 $19,696 - $21,353	1,416 Added 4.33%	34,112 $496,000
Q3 2023 Nov 09, 2023	BUY	$12.91 - $14.87 $697 - $802	54 Added 0.17%	32,696 $482,000
Q2 2023 Aug 11, 2023	BUY	$12.47 - $14.73 $14,627 - $17,278	1,173 Added 3.73%	32,642 $424,000
Q1 2023 May 12, 2023	BUY	$11.33 - $14.04 $1,756 - $2,176	155 Added 0.49%	31,469 $440,000

Q4 2022 Feb 08, 2023	SELL	$11.2 - $13.1 $15,142 - $17,711	-1,352 Reduced 4.14%	31,314 $374,000
Q3 2022 Nov 10, 2022	BUY	$10.16 - $12.7 $262,727 - $328,409	25,859 Added 379.89%	32,666 $374,000
Q2 2022 Aug 10, 2022	BUY	$10.57 - $15.05 $7,472 - $10,640	707 Added 11.59%	6,807 $77,000
Q1 2022 May 16, 2022	SELL	$8.64 - $12.89 $16,968 - $25,315	-1,964 Reduced 24.36%	6,100 $74,000
Q4 2021 Feb 14, 2022	BUY	$8.0 - $9.98 $12,688 - $15,828	1,586 Added 24.48%	8,064 $71,000
Q3 2021 Nov 15, 2021	SELL	$7.93 - $10.74 $10,649 - $14,423	-1,343 Reduced 17.17%	6,478 $58,000
Q2 2021 Aug 13, 2021	BUY	$9.0 - $11.7 $29,889 - $38,855	3,321 Added 73.8%	7,821 $85,000
Q4 2020 Feb 11, 2021	SELL	$6.18 - $11.15 $12,903 - $23,281	-2,088 Reduced 31.69%	4,500 $49,000
Q3 2020 Nov 12, 2020	BUY	$6.59 - $9.79 $13,035 - $19,364	1,978 Added 42.91%	6,588 $55,000
Q2 2020 Jul 31, 2020	SELL	$4.06 - $8.44 $2,638 - $5,486	-650 Reduced 12.36%	4,610 $30,000
Q1 2020 May 01, 2020	SELL	$3.88 - $13.73 $4,178 - $14,787	-1,077 Reduced 17.0%	5,260 $24,000
Q4 2019 Feb 14, 2020	BUY	$10.07 - $13.51 $16,806 - $22,548	1,669 Added 35.75%	6,337 $85,000
Q1 2019 May 14, 2019	SELL	$9.02 - $11.24 $5,628 - $7,013	-624 Reduced 11.79%	4,668 $51,000
Q4 2018 Feb 14, 2019	SELL	$8.97 - $12.49 $12,342 - $17,186	-1,376 Reduced 20.64%	5,292 $50,000
Q2 2018 Aug 14, 2018	SELL	$10.75 - $13.4 $31,056 - $38,712	-2,889 Reduced 30.23%	6,668 $84,000
Q1 2018 May 15, 2018	SELL	$10.15 - $12.9 $40,305 - $51,225	-3,971 Reduced 29.35%	9,557 $112,000
Q4 2017 Feb 14, 2018	SELL	$9.65 - $11.4 $145,579 - $171,980	-15,086 Reduced 52.72%	13,528 $133,000
Q3 2017 Nov 14, 2017	BUY	$9.7 - $11.35 $39,333 - $46,024	4,055 Added 16.51%	28,614 $317,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,249 Added 34.13%	24,559 $204,000
Q1 2017 Nov 14, 2017	BUY	N/A	18,310	18,310 $252,000

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 $1.38B
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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