Latest Institutional Transactions on Navigator Holdings Ltd. (NVGS)
This table provides information on the latest institutional transactions involving Navigator Holdings Ltd. (NVGS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12.1K+ 87.63% |
$182K - $218K
|
25.9K
$390K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.22K- 14.06% |
$78.6K - $94.2K
|
31.9K
$481K
|
|
Nov 14, 2024
Q3 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-418K- 36.03% |
$6.29M - $7.54M
|
742K
$11.2M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-45.5K- 58.41% |
$685K - $821K
|
32.4K
$489K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
20.9K+ 130.74% |
$315K - $377K
|
36.9K
$557K
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-147K- 89.82% |
$2.21M - $2.65M
|
16.7K
$251K
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.58K- 15.96% |
$38.9K - $46.6K
|
13.6K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
49.1K+ 203.31% |
$739K - $886K
|
73.3K
$1.1M
|
|
Nov 14, 2024
Q3 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
22.9K+ 70.5% |
$344K - $413K
|
55.3K
$834K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
15.2KNew |
$229K - $275K
|
15.2K
$230K
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
305+ 0.22% |
$4.59K - $5.5K
|
138K
$2.07M
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12.6K+ 255.38% |
$190K - $228K
|
17.6K
$265K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-9- 0.03% |
$135 - $162
|
34.3K
$517K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.3K- 4.61% |
$546K - $655K
|
751K
$11.3M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.87K- 99.97% |
$58.3K - $69.8K
|
1
$15.1
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-561- 0.86% |
$8.44K - $10.1K
|
65K
$980K
|
|
Nov 13, 2024
Q3 2024
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
20KNew |
$301K - $361K
|
20K
$302K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104- 8.39% |
$1.57K - $1.88K
|
1.14K
$17.1K
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-16.3K- 2.01% |
$246K - $295K
|
795K
$12M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
404+ 42.89% |
$6.08K - $7.29K
|
1.35K
$20.3K
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
19.3K+ 27.43% |
$290K - $348K
|
89.5K
$1.35M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
34.9K+ 6.23% |
$525K - $630K
|
595K
$8.97M
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
13.1K+ 22.82% |
$197K - $236K
|
70.3K
$1.06M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.4K- 32.42% |
$1.05M - $1.25M
|
145K
$2.18M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.6K- 15.83% |
$355K - $426K
|
126K
$1.89M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2K- 15.84% |
$169K - $202K
|
59.5K
$898K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
295K+ 20.42% |
$4.43M - $5.31M
|
1.74M
$26.2M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.8K- 40.39% |
$704K - $844K
|
69.1K
$1.04M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17KNew |
$256K - $306K
|
17K
$256K
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-389- 12.02% |
$5.85K - $7.02K
|
2.85K
$42.9K
|
|
Nov 08, 2024
Q3 2024
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.4K- 1.73% |
$81.3K - $97.4K
|
306K
$4.62M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.5K- 87.51% |
$309K - $370K
|
2.93K
$44.2K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$160K - $192K
|
10.7K
$161K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
75.3KNew |
$1.13M - $1.36M
|
75.3K
$1.14M
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
BUY
|
- |
6.25K+ 0.7% |
$94.1K - $113K
|
898K
$13.5M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3- 3.13% |
$45.2 - $54.1
|
93
$1.4K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.5K- 36.15% |
$189K - $226K
|
22.1K
$334K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-74K- 12.25% |
$1.11M - $1.33M
|
530K
$7.99M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
5.59K+ 14.91% |
$84.2K - $101K
|
43.1K
$650K
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 35.28% |
$16.2K - $19.5K
|
1.98K
$29.8K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
21.3K+ 37.95% |
$320K - $384K
|
77.4K
$1.17M
|
|
Oct 24, 2024
Q3 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
214KNew |
$3.23M - $3.87M
|
214K
$3.23M
|
|
Oct 23, 2024
Q3 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.15K+ 3.49% |
$32.4K - $38.8K
|
63.9K
$964K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
560+ 1244.44% |
$8.43K - $10.1K
|
605
$9.12K
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-15.4K- 15.42% |
$232K - $278K
|
84.5K
$1.27M
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$30.1K - $36.1K
|
2K
$30.2K
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.27% |
$15.1 - $18
|
367
$5.53K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
27+ 0.77% |
$406 - $487
|
3.53K
$53.2K
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$75.3 - $90.2
|
5
$75.4
|