Latest Institutional Sells of Navigator Holdings Ltd. (NVGS)
This list provides information on the latest institutional transactions involving Navigator Holdings Ltd. (NVGS) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-116K- 12.48% |
$1.72M - $2.06M
|
811K
$13M
|
|
Aug 13, 2024
Q2 2024
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-100K- 14.29% |
$1.48M - $1.78M
|
600K
$9.65M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-90.4K- 53.71% |
$1.34M - $1.61M
|
77.9K
$1.25M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-86.1K- 73.91% |
$1.28M - $1.53M
|
30.4K
$489K
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-69.6K- 10.33% |
$1.03M - $1.24M
|
604K
$9.72M
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-29.2K- 3.17% |
$434K - $521K
|
892K
$14.4M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23K- 94.85% |
$341K - $410K
|
1.25K
$20.1K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.3K- 74.78% |
$331K - $398K
|
7.54K
$121K
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.8K- 7.07% |
$324K - $389K
|
287K
$4.62M
|
|
Aug 12, 2024
Q2 2024
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-21K- 6.31% |
$311K - $374K
|
312K
$5.01M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.4K- 38.06% |
$257K - $309K
|
28.2K
$454K
|
|
Aug 13, 2024
Q2 2024
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-15K- 16.67% |
$222K - $267K
|
75K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 28.1% |
$190K - $228K
|
32.8K
$527K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8K- 35.97% |
$190K - $228K
|
22.8K
$366K
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.4K- 1.48% |
$184K - $221K
|
826K
$13.3M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 18.51% |
$178K - $214K
|
52.8K
$849K
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-10.9K- 0.93% |
$162K - $194K
|
1.16M
$18.7M
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-10.8K- 36.13% |
$160K - $193K
|
19.1K
$307K
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 44.55% |
$148K - $178K
|
12.4K
$200K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.81KClosed |
$131K - $157K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-7.91K- 38.07% |
$117K - $141K
|
12.9K
$207K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.1K- 11.83% |
$105K - $127K
|
52.9K
$852K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.79K- 5.47% |
$56.2K - $67.5K
|
65.5K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-3.1K- 17.92% |
$46K - $55.2K
|
14.2K
$228K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.34K- 6.59% |
$34.7K - $41.6K
|
33.1K
$533K
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 2.0% |
$29.7K - $35.6K
|
98K
$1.58M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.7K- 23.29% |
$25.2K - $30.3K
|
5.6K
$90.1K
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 7.48% |
$22.6K - $27.2K
|
18.9K
$304K
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-757- 0.41% |
$11.2K - $13.5K
|
183K
$2.94M
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-670- 1.92% |
$9.94K - $11.9K
|
34.3K
$552K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-369- 76.08% |
$5.47K - $6.58K
|
116
$1.87K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-244- 6.52% |
$3.62K - $4.35K
|
3.5K
$56.3K
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-210- 1.28% |
$3.11K - $3.74K
|
16.2K
$260K
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-155- 4.57% |
$2.3K - $2.76K
|
3.24K
$52.1K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-181K- 30.31% |
$2.65M - $2.95M
|
415K
$6.68M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.5K- 11.81% |
$579K - $644K
|
295K
$4.74M
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-9K- 8.26% |
$132K - $147K
|
99.9K
$1.61M
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.8K- 47.38% |
$55.8K - $62K
|
4.23K
$68K
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.7K- 17.23% |
$54.2K - $60.3K
|
17.7K
$286K
|
|
Q4 2023 | |||||||
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.44K- 0.88% |
$20K - $21.7K
|
162K
$2.61M
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-161- 53.14% |
$2.24K - $2.43K
|
142
$2.28K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-41K- 99.67% |
$529K - $609K
|
137
$2.2K
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-897- 7.09% |
$11.6K - $13.3K
|
11.8K
$189K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-46- 0.33% |
$594 - $684
|
13.8K
$222K
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.4K- 87.8% |
$217K - $257K
|
2.42K
$39K
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-3K- 22.22% |
$37.4K - $44.2K
|
10.5K
$169K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.66K- 22.16% |
$40.9K - $47.9K
|
12.8K
$207K
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.05K- 0.84% |
$11.8K - $13.8K
|
124K
$2M
|
|
Q3 2022 | |||||||
Oct 21, 2022
Q3 2022
|
Roubaix Capital, LLC
|
SELL
|
- |
-165K- 57.09% |
$1.67M - $2.09M
|
124K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-8.7K- 6.68% |
$88.4K - $110K
|
122K
$1.96M
|