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 |
---|---|---|---|---|---|---|---|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.5KClosed |
$94.4K - $123K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-63.8KClosed |
$574K - $747K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
PUT |
-100Closed |
$900 - $1.17K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-193KClosed |
$1.74M - $2.26M
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
96.4KNew |
$867K - $1.13M
|
96.4K
$1.44M
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-894Closed |
$8.05K - $10.5K
|
0
$0
|
|
Q1 2021 | |||||||
May 14, 2021
Q1 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-1KClosed |
$8.85K - $11.6K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-500Closed |
$4.43K - $5.79K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26Closed |
$230 - $301
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-13.4KClosed |
$119K - $155K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 09, 2023
Q4 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-900Closed |
$5.56K - $10K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-11.9KClosed |
$73.5K - $133K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25KClosed |
$155K - $279K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$618K - $1.12M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
110New |
$680 - $1.23K
|
110
$1.65K
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-14KClosed |
$86.5K - $156K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
- |
-369Closed |
$2.28K - $4.11K
|
0
$0
|
|
Q3 2020 | |||||||
Dec 21, 2020
Q3 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-4.21KClosed |
$27.7K - $41.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
20K+ 98.19% |
$132K - $196K
|
40.4K
$605K
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.8KClosed |
$90.9K - $135K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Old National Bancorp
|
SELL
|
- |
-100KClosed |
$659K - $979K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
620New |
$2.52K - $5.23K
|
620
$9.29K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-15.3KClosed |
$59.5K - $210K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-44.1KClosed |
$171K - $605K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.25KClosed |
$4.85K - $17.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-731Closed |
$7.36K - $9.88K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Jupiter Asset Management LTD
|
SELL
|
- |
-159KClosed |
$1.6M - $2.15M
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-100Closed |
$1.01K - $1.35K
|
0
$0
|
|
Q3 2019 | |||||||
Oct 30, 2019
Q3 2019
|
Mad River Investors
|
SELL
|
- |
-37.4KClosed |
$345K - $421K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Cutler Group LP
|
SELL
|
PUT |
-700- 58.33% |
$6.47K - $7.89K
|
500
$7.49K
|
|
Oct 25, 2019
Q3 2019
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-475Closed |
$4.39K - $5.35K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.1KClosed |
$184K - $230K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-37K- 9.66% |
$339K - $424K
|
346K
$5.18M
|
|
Aug 09, 2019
Q2 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-54Closed |
$494 - $618
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-28.3KClosed |
$259K - $324K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.2KClosed |
$10.8K - $13.5K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-8KClosed |
$72.2K - $89.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.08KClosed |
$18.8K - $23.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-239KClosed |
$2.15M - $2.68M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-17.3KClosed |
$156K - $195K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
70New |
$631 - $787
|
70
$1.05K
|
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.1KClosed |
$299K - $372K
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Bell Rock Capital LLC
|
SELL
|
- |
-42.4KClosed |
$383K - $477K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-167Closed |
$1.5K - $2.09K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.69KClosed |
$15.2K - $21.1K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-785- 7.28% |
$7.04K - $9.8K
|
10K
$150K
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-130Closed |
$1.17K - $1.62K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.9KClosed |
$140K - $158K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
10.8KNew |
$127K - $143K
|
10.8K
$162K
|