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 16, 2020
Q3 2020
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
20K+ 98.19% |
$132K - $196K
|
40.4K
$609K
|
|
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
$9.35K
|
|
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
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-500Closed |
$1.94K - $6.87K
|
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
$7.54K
|
|
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
$5.22M
|
|
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
|
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 15, 2019
Q1 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.2KClosed |
$10.8K - $13.5K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-17.3KClosed |
$156K - $195K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-33.1KClosed |
$299K - $372K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
70New |
$631 - $787
|
70
$1.06K
|
|
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
$151K
|
|
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
$163K
|
|
Nov 02, 2018
Q3 2018
|
Garrison Bradford & Associates Inc
New York, NY |
SELL
|
- |
-39.9KClosed |
$471K - $531K
|
0
$0
|
|
Oct 22, 2018
Q3 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-400Closed |
$4.72K - $5.32K
|
0
$0
|
|
Q2 2018 | |||||||
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
385New |
$4.14K - $5.16K
|
385
$5.81K
|
|
Aug 14, 2018
Q2 2018
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$133K - $166K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-77.2KClosed |
$783K - $996K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.1KClosed |
$11.2K - $14.2K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Inc
|
SELL
|
- |
-33.6KClosed |
$341K - $434K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.1KClosed |
$31.5K - $40K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-250Closed |
$2.54K - $3.23K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-160Closed |
$1.62K - $2.06K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 01, 2018
Q4 2017
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-65.8KClosed |
$635K - $750K
|
0
$0
|
|
Jan 05, 2018
Q4 2017
|
West Oak Capital, LLC
|
SELL
|
- |
-2.65KClosed |
$25.6K - $30.2K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 15, 2017
Q3 2017
|
Parallel Advisors, LLC
|
BUY
|
- |
6.4KNew |
$62.1K - $72.6K
|
6.4K
$96.5K
|
|
Nov 14, 2017
Q3 2017
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-16.7KClosed |
$162K - $190K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
13.6KNew |
$132K - $154K
|
13.6K
$205K
|
|
Oct 30, 2017
Q3 2017
|
Karp Capital Management Corp
|
SELL
|
- |
-33.5KClosed |
$325K - $380K
|
0
$0
|
|
Q2 2016 | |||||||
Sep 15, 2017
Q2 2016
|
Assetmark, Inc
|
BUY
|
- |
1.55K+ 239.47% |
N/A
|
2.19K
$33.1K
|