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 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
2.42KNew |
$35.6K - $39.5K
|
2.42K
$40.4K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.07K+ 6.17% |
$30.3K - $33.7K
|
35.6K
$593K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.36K+ 3.98% |
$19.9K - $22.1K
|
35.5K
$592K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.17K+ 8.4% |
$17.2K - $19.1K
|
15.1K
$252K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
500New |
$7.34K - $8.15K
|
500
$8.34K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
227+ 50.33% |
$3.33K - $3.7K
|
678
$11.3K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
108New |
$1.59K - $1.76K
|
108
$1.8K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 2.08% |
$29.4 - $32.6
|
94
$1.57K
|
|
|
May 14, 2024
Q1 2024
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-500- 0.38% |
$7.34K - $8.15K
|
131K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-648- 57.19% |
$9.51K - $10.6K
|
485
$8.09K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.07K- 1.53% |
$15.8K - $17.5K
|
69.3K
$1.16M
|
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.96K- 0.35% |
$43.5K - $48.3K
|
839K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.7K- 17.23% |
$54.2K - $60.3K
|
17.7K
$296K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-3.8K- 47.38% |
$55.8K - $62K
|
4.23K
$70.5K
|
|
|
Apr 29, 2024
Q1 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-6.73K- 16.14% |
$98.8K - $110K
|
35K
$583K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.99K- 2.93% |
$103K - $114K
|
231K
$3.86M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.11K- 3.73% |
$104K - $116K
|
183K
$3.06M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.07K- 28.95% |
$118K - $132K
|
19.8K
$330K
|
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-9K- 8.26% |
$132K - $147K
|
99.9K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-12K- 3.48% |
$176K - $196K
|
333K
$5.55M
|
|
|
May 15, 2024
Q1 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-16.1K- 26.16% |
$237K - $263K
|
45.6K
$760K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-32.6K- 13.68% |
$479K - $532K
|
206K
$3.43M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.5K- 11.81% |
$579K - $644K
|
295K
$4.92M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.5K- 11.81% |
$579K - $644K
|
295K
$4.92M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.3K- 73.19% |
$606K - $674K
|
15.1K
$252K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-64.4K- 58.94% |
$946K - $1.05M
|
44.9K
$749K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-87K- 13.08% |
$1.28M - $1.42M
|
578K
$9.64M
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Advisors, LLC
|
SELL
|
- |
-133K- 20.73% |
$1.95M - $2.16M
|
507K
$8.46M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-157K- 63.55% |
$2.3M - $2.55M
|
89.8K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-164K- 15.03% |
$2.41M - $2.67M
|
927K
$15.5M
|
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-181K- 30.31% |
$2.65M - $2.95M
|
415K
$6.93M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-199K- 40.24% |
$2.91M - $3.24M
|
295K
$4.92M
|