Purchases and Sales Made in Q1 2024 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q1 2024. 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 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
644K+ 145.7% |
$9.45M - $10.5M
|
1.09M
$18.1M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
252KNew |
$3.7M - $4.11M
|
252K
$4.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
247K+ 89.3% |
$3.62M - $4.02M
|
523K
$8.72M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
147K+ 27.51% |
$2.16M - $2.39M
|
680K
$11.3M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
116KNew |
$1.71M - $1.9M
|
116K
$1.94M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
102K+ 17.89% |
$1.5M - $1.67M
|
674K
$11.2M
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
74.6KNew |
$1.1M - $1.22M
|
74.6K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
55.9K+ 40.27% |
$821K - $912K
|
195K
$3.25M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
45.6KNew |
$669K - $744K
|
45.6K
$761K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
43.9K+ 273.31% |
$645K - $717K
|
60K
$1M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
42.5K+ 24.97% |
$624K - $693K
|
213K
$3.55M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.6K+ 178.19% |
$538K - $598K
|
57.2K
$954K
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
36.4K+ 13.35% |
$534K - $594K
|
309K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
33.2K+ 84.5% |
$487K - $541K
|
72.5K
$1.21M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
33.1K+ 6.54% |
$486K - $540K
|
540K
$9M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.8K+ 71.94% |
$452K - $502K
|
73.6K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
30.4K+ 510.81% |
$446K - $495K
|
36.3K
$606K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
29.8K+ 85.06% |
$437K - $485K
|
64.8K
$1.08M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
29.2KNew |
$429K - $476K
|
29.2K
$487K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25.7KNew |
$377K - $419K
|
25.7K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
25K+ 225.02% |
$366K - $407K
|
36.1K
$601K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
24K+ 8012.37% |
$352K - $391K
|
24.3K
$405K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23K+ 1842.03% |
$338K - $375K
|
24.3K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.8K+ 109.07% |
$335K - $372K
|
43.7K
$729K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
21.4KNew |
$314K - $348K
|
21.4K
$356K
|
|
|
May 14, 2024
Q1 2024
|
X Square Capital, LLC
|
BUY
|
- |
20KNew |
$294K - $326K
|
20K
$334K
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.9K+ 44.37% |
$292K - $324K
|
64.7K
$1.08M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
17.7K+ 110.51% |
$260K - $289K
|
33.8K
$563K
|
|
|
May 15, 2024
Q1 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
16.4KNew |
$241K - $267K
|
16.4K
$274K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.8K+ 88.04% |
$232K - $257K
|
33.7K
$562K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
14.7K+ 96.97% |
$216K - $240K
|
29.9K
$499K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
14.1K+ 1.56% |
$207K - $230K
|
921K
$15.4M
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.5KNew |
$184K - $204K
|
12.5K
$209K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12KNew |
$177K - $196K
|
12K
$201K
|
|
|
May 07, 2024
Q1 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
10.3K+ 21.58% |
$151K - $168K
|
58K
$967K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
BUY
|
- |
10.1K+ 62.83% |
$149K - $165K
|
26.3K
$438K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.1K+ 53.41% |
$148K - $164K
|
28.9K
$482K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
9.85KNew |
$145K - $161K
|
9.85K
$164K
|
|
|
May 16, 2024
Q1 2024
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
9.6K+ 74.71% |
$141K - $157K
|
22.4K
$374K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
8.81KNew |
$129K - $144K
|
8.81K
$147K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
7.47K+ 16.44% |
$110K - $122K
|
52.9K
$883K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
7.3KNew |
$107K - $119K
|
7.3K
$122K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.09K+ 42.5% |
$89.3K - $99.2K
|
20.4K
$340K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
5.84K+ 21.19% |
$85.7K - $95.2K
|
33.4K
$557K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.72K+ 1992.33% |
$83.9K - $93.3K
|
6.01K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.29K+ 18.4% |
$77.6K - $86.2K
|
34K
$567K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.64K+ 16.58% |
$53.4K - $59.3K
|
25.6K
$426K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.55K+ 13.46% |
$52.1K - $57.8K
|
29.9K
$498K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.15K+ 24.41% |
$46.2K - $51.4K
|
16.1K
$268K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.63K+ 470.13% |
$38.6K - $42.9K
|
3.19K
$53.2K
|