Purchases and Sales Made in Q2 2021 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
222K+ 36.63% |
$2M - $2.59M
|
827K
$13.5M
|
|
Aug 06, 2021
Q2 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
161KNew |
$1.45M - $1.88M
|
161K
$2.63M
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
96.4KNew |
$867K - $1.13M
|
96.4K
$1.58M
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
70.6K+ 261.83% |
$635K - $826K
|
97.5K
$1.6M
|
|
Aug 11, 2021
Q2 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
60.6K+ 169.84% |
$546K - $710K
|
96.4K
$1.58M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
60.4KNew |
$544K - $707K
|
60.4K
$990K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
60KNew |
$540K - $702K
|
60K
$982K
|
|
Jul 28, 2021
Q2 2021
|
Gagnon Securities LLC
|
BUY
|
- |
40K+ 2.26% |
$360K - $468K
|
1.81M
$29.6M
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
37KNew |
$333K - $433K
|
37K
$606K
|
|
Aug 16, 2021
Q2 2021
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
36.7K+ 2.96% |
$331K - $430K
|
1.28M
$20.9M
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
31.9KNew |
$287K - $373K
|
31.9K
$522K
|
|
Aug 13, 2021
Q2 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
28.5KNew |
$256K - $333K
|
28.5K
$466K
|
|
Aug 12, 2021
Q2 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
15.8K+ 105.66% |
$143K - $185K
|
30.8K
$505K
|
|
Aug 16, 2021
Q2 2021
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
14.8KNew |
$133K - $173K
|
14.8K
$242K
|
|
Aug 12, 2021
Q2 2021
|
Quilter PLC
|
BUY
|
- |
13K+ 39.05% |
$117K - $152K
|
46.4K
$759K
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
12.9KNew |
$116K - $151K
|
12.9K
$211K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
12.6K+ 105.16% |
$113K - $147K
|
24.6K
$402K
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
12.1KNew |
$109K - $142K
|
12.1K
$199K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.5K+ 10.56% |
$104K - $135K
|
121K
$1.98M
|
|
Aug 13, 2021
Q2 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
10.9K+ 9.04% |
$97.9K - $127K
|
131K
$2.15M
|
|
Aug 12, 2021
Q2 2021
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
10KNew |
$90K - $117K
|
10K
$164K
|
|
Aug 11, 2021
Q2 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7K+ 45.6% |
$63K - $81.9K
|
22.4K
$366K
|
|
Aug 13, 2021
Q2 2021
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
6K+ 61.54% |
$54K - $70.2K
|
15.8K
$258K
|
|
Aug 11, 2021
Q2 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
BUY
|
- |
5K+ 1.54% |
$45K - $58.5K
|
330K
$5.41M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.55KNew |
$40.9K - $53.2K
|
4.55K
$74.4K
|
|
Aug 13, 2021
Q2 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
4K+ 4.39% |
$36K - $46.8K
|
95.1K
$1.56M
|
|
Aug 11, 2021
Q2 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
3.78KNew |
$34K - $44.2K
|
3.78K
$61.9K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.32K+ 73.8% |
$29.9K - $38.9K
|
7.82K
$128K
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
2.74KNew |
$24.6K - $32K
|
2.74K
$44.8K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.56K+ 0.71% |
$23.1K - $30K
|
365K
$5.98M
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.64K+ 10.91% |
$14.7K - $19.1K
|
16.6K
$272K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.4K+ 3.8% |
$12.6K - $16.4K
|
38.3K
$627K
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
153+ 0.28% |
$1.38K - $1.79K
|
54.9K
$898K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
14+ 12.61% |
$126 - $164
|
125
$2.05K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Crestone Asset Management LLC
|
SELL
|
- |
-33- 8.11% |
$297 - $386
|
374
$6.12K
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-894Closed |
$8.05K - $10.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2K- 6.5% |
$18K - $23.4K
|
28.8K
$471K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.73K- 77.69% |
$24.5K - $31.9K
|
783
$12.8K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.2K- 17.3% |
$28.8K - $37.4K
|
15.3K
$250K
|
|
Aug 13, 2021
Q2 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4K- 1.09% |
$36K - $46.8K
|
364K
$5.95M
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.16K- 19.25% |
$37.5K - $48.7K
|
17.5K
$286K
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-5.3K- 20.49% |
$47.7K - $62K
|
20.6K
$336K
|
|
Aug 16, 2021
Q2 2021
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-7.5K- 8.33% |
$67.5K - $87.8K
|
82.5K
$1.35M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.49K- 45.74% |
$85.4K - $111K
|
11.3K
$184K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.2K- 24.05% |
$92.2K - $120K
|
32.3K
$529K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.5KClosed |
$94.4K - $123K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.4K- 40.84% |
$103K - $133K
|
16.5K
$270K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.8K- 13.05% |
$142K - $185K
|
105K
$1.72M
|