Purchases and Sales Made in Q1 2023 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q1 2023. The information is specifically focused on institutions that hold shares of Navigator Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
354K+ 691.29% |
$4.01M - $4.97M
|
405K
$6.75M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
230K+ 805.45% |
$2.61M - $3.23M
|
259K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
195KNew |
$2.21M - $2.74M
|
195K
$3.25M
|
|
|
May 15, 2023
Q1 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
111K+ 19.36% |
$1.26M - $1.56M
|
684K
$11.4M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
73K+ 22.42% |
$827K - $1.02M
|
399K
$6.64M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
55.4KNew |
$628K - $778K
|
55.4K
$923K
|
|
|
May 12, 2023
Q1 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
45.5K+ 71.71% |
$515K - $639K
|
109K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
42.7KNew |
$484K - $600K
|
42.7K
$712K
|
|
|
May 03, 2023
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
38.7KNew |
$438K - $543K
|
38.7K
$645K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
35KNew |
$397K - $492K
|
35K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.8K+ 338.39% |
$394K - $488K
|
45.1K
$751K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.2K+ 30506.06% |
$342K - $424K
|
30.3K
$505K
|
|
|
May 15, 2023
Q1 2023
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
30KNew |
$340K - $421K
|
30K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
29.8KNew |
$338K - $419K
|
29.8K
$497K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
28.3KNew |
$320K - $397K
|
28.3K
$471K
|
|
|
May 11, 2023
Q1 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
24KNew |
$272K - $338K
|
24K
$401K
|
|
|
May 09, 2023
Q1 2023
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
20KNew |
$227K - $281K
|
20K
$333K
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.8K+ 105.03% |
$225K - $278K
|
38.7K
$645K
|
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
18.1KNew |
$205K - $253K
|
18.1K
$301K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16.2KNew |
$184K - $228K
|
16.2K
$270K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6K+ 28.27% |
$166K - $205K
|
66.4K
$1.11M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.6K+ 28.27% |
$166K - $205K
|
66.4K
$1.11M
|
|
|
Apr 24, 2023
Q1 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
14.6K+ 6.86% |
$165K - $204K
|
227K
$3.78M
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.6KNew |
$142K - $176K
|
12.6K
$209K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.3K+ 3.7% |
$139K - $173K
|
345K
$5.75M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
9.89KNew |
$112K - $139K
|
9.89K
$165K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.32K+ 15.31% |
$106K - $131K
|
70.2K
$1.17M
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
9.12K+ 133.58% |
$103K - $128K
|
15.9K
$266K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4.2KNew |
$47.6K - $59K
|
4.2K
$70K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
3.09KNew |
$35K - $43.4K
|
3.09K
$51.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.75K+ 23.97% |
$31.1K - $38.6K
|
14.2K
$237K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
2KNew |
$22.7K - $28.1K
|
2K
$33.3K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.84K+ 8.99% |
$20.9K - $25.9K
|
22.4K
$372K
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$10.2K - $12.6K
|
900
$15K
|
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
709+ 5.16% |
$8.03K - $9.95K
|
14.4K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
518+ 1.53% |
$5.87K - $7.27K
|
34.4K
$573K
|
|
|
May 09, 2023
Q1 2023
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
500+ 3.85% |
$5.67K - $7.02K
|
13.5K
$225K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
155+ 0.49% |
$1.76K - $2.18K
|
31.5K
$524K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
118+ 138.82% |
$1.34K - $1.66K
|
203
$3.38K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1+ 4.17% |
$11.3 - $14
|
25
$417
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.76% |
$11.3 - $14
|
131
$2.18K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-122- 89.05% |
$1.38K - $1.71K
|
15
$250
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-292- 0.46% |
$3.31K - $4.1K
|
63.1K
$1.05M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-310- 2.03% |
$3.51K - $4.35K
|
15K
$249K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-583- 0.18% |
$6.61K - $8.19K
|
318K
$5.31M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.09K- 2.52% |
$12.3K - $15.2K
|
41.9K
$698K
|
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-1.65K- 2.8% |
$18.7K - $23.1K
|
57.1K
$951K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.44K- 17.88% |
$27.6K - $34.2K
|
11.2K
$187K
|
|
|
Apr 20, 2023
Q1 2023
|
Penbrook Management LLC
|
SELL
|
- |
-2.5K- 2.48% |
$28.3K - $35.1K
|
98.2K
$1.64M
|