Purchases and Sales Made in Q2 2022 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q2 2022. 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 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
327KNew |
$3.45M - $4.92M
|
327K
$5.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
233KNew |
$2.46M - $3.5M
|
233K
$3.84M
|
|
|
Jul 28, 2022
Q2 2022
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
223K+ 134.92% |
$2.35M - $3.35M
|
388K
$6.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
200KNew |
$2.11M - $3.01M
|
200K
$3.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
195K+ 431.59% |
$2.06M - $2.93M
|
240K
$3.96M
|
|
|
Aug 05, 2022
Q2 2022
|
Roubaix Capital, LLC
|
BUY
|
- |
65.9K+ 29.64% |
$696K - $992K
|
288K
$4.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.4K+ 12.05% |
$480K - $683K
|
422K
$6.97M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
44K+ 216.75% |
$465K - $662K
|
64.3K
$1.06M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
43.7KNew |
$461K - $657K
|
43.7K
$721K
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
43K+ 21.08% |
$455K - $647K
|
247K
$4.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.2KNew |
$267K - $380K
|
25.2K
$417K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
25.1K+ 67.63% |
$265K - $377K
|
62.1K
$1.03M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
17.6K+ 500.46% |
$186K - $264K
|
21.1K
$348K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
16.6KNew |
$175K - $250K
|
16.6K
$274K
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
16.5KNew |
$174K - $248K
|
16.5K
$272K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
15.7KNew |
$166K - $237K
|
15.7K
$260K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
14.5K+ 45.35% |
$154K - $219K
|
46.6K
$769K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
12.5K+ 1.53% |
$132K - $188K
|
830K
$13.7M
|
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
12.2KNew |
$129K - $184K
|
12.2K
$202K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.9KNew |
$126K - $179K
|
11.9K
$197K
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
10.2KNew |
$108K - $153K
|
10.2K
$168K
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10K+ 1.71% |
$106K - $151K
|
596K
$9.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.8K+ 83.11% |
$104K - $148K
|
21.6K
$357K
|
|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
7.23K+ 51.93% |
$76.4K - $109K
|
21.1K
$349K
|
|
|
Aug 12, 2022
Q2 2022
|
Minerva Advisors LLC
Bala Cynwyd, PA |
BUY
|
- |
7.2K+ 2.17% |
$76.1K - $108K
|
340K
$5.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.29K+ 21.45% |
$55.9K - $79.6K
|
29.9K
$495K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.13K+ 8.35% |
$43.7K - $62.2K
|
53.6K
$886K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.74K+ 1.47% |
$39.5K - $56.2K
|
258K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.71K+ 5.83% |
$39.2K - $55.8K
|
67.3K
$1.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.78K+ 66.68% |
$29.4K - $41.8K
|
6.94K
$115K
|
|
|
Aug 15, 2022
Q2 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
1.5K+ 2.48% |
$15.9K - $22.6K
|
62K
$1.02M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
1K+ 100.0% |
$10.6K - $15.1K
|
2K
$33K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
707+ 11.59% |
$7.47K - $10.6K
|
6.81K
$112K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
85+ 0.17% |
$898 - $1.28K
|
49K
$809K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48+ 43.24% |
$507 - $722
|
159
$2.63K
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
46+ 0.33% |
$486 - $692
|
13.9K
$229K
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
8New |
$84.6 - $120
|
8
$132
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-275- 2.29% |
$2.91K - $4.14K
|
11.7K
$194K
|
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
SELL
|
- |
-300- 0.29% |
$3.17K - $4.52K
|
103K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-554- 87.94% |
$5.86K - $8.34K
|
76
$1.26K
|
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-622- 3.76% |
$6.57K - $9.36K
|
15.9K
$263K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.41KClosed |
$14.9K - $21.2K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-1.5KClosed |
$15.8K - $22.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-1.96K- 0.15% |
$20.7K - $29.5K
|
1.3M
$21.4M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.93K- 19.37% |
$41.5K - $59.1K
|
16.3K
$270K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4K- 90.93% |
$42.3K - $60.2K
|
399
$6.59K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.16K- 24.69% |
$54.6K - $77.7K
|
15.7K
$260K
|
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-7.6K- 11.63% |
$80.3K - $114K
|
57.8K
$954K
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-8.11K- 11.21% |
$85.7K - $122K
|
64.2K
$1.06M
|