Purchases and Sales Made in Q2 2023 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
297K+ 73.33% |
$3.7M - $4.38M
|
702K
$11.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
127KNew |
$1.58M - $1.87M
|
127K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87K+ 596.56% |
$1.08M - $1.28M
|
102K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
71KNew |
$886K - $1.05M
|
71K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
66.3K+ 94.45% |
$827K - $977K
|
137K
$2.28M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
62.5K+ 18.12% |
$779K - $920K
|
407K
$6.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
53.3K+ 178.74% |
$665K - $785K
|
83.2K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
50K+ 7.14% |
$624K - $737K
|
750K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
38.3KNew |
$478K - $564K
|
38.3K
$639K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.8KNew |
$359K - $424K
|
28.8K
$480K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
28.6KNew |
$357K - $422K
|
28.6K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.8K+ 11.81% |
$335K - $395K
|
254K
$4.24M
|
|
|
Jul 13, 2023
Q2 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
26.5KNew |
$331K - $391K
|
26.5K
$443K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
19.7K+ 35.54% |
$246K - $290K
|
75.1K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 63.65% |
$230K - $272K
|
47.4K
$791K
|
|
|
Aug 14, 2023
Q2 2023
|
Steinberg Asset Management LLC
New York, NY |
BUY
|
- |
18.2K+ 1.58% |
$227K - $268K
|
1.17M
$19.5M
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.1K+ 4.54% |
$225K - $266K
|
417K
$6.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.9K+ 6.61% |
$211K - $249K
|
272K
$4.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
16K+ 14.69% |
$200K - $236K
|
125K
$2.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14KNew |
$174K - $206K
|
14K
$233K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.6KNew |
$157K - $185K
|
12.6K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$147K - $173K
|
11.7K
$196K
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
10.6KNew |
$132K - $156K
|
10.6K
$176K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
9.43K+ 1.12% |
$118K - $139K
|
854K
$14.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
9.18K+ 13.84% |
$114K - $135K
|
75.4K
$1.26M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.15K+ 62.17% |
$76.7K - $90.6K
|
16K
$268K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.95K+ 8.71% |
$24.3K - $28.7K
|
24.3K
$405K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9K+ 211.11% |
$23.7K - $28K
|
2.8K
$46.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.17K+ 3.73% |
$14.6K - $17.3K
|
32.6K
$544K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
686New |
$8.55K - $10.1K
|
686
$11.4K
|
|
|
Jul 13, 2023
Q2 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
500+ 50.0% |
$6.24K - $7.37K
|
1.5K
$25K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
22New |
$274 - $324
|
22
$367
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-54- 26.6% |
$673 - $795
|
149
$2.49K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-130- 99.24% |
$1.62K - $1.91K
|
1
$16.7
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-318- 13.64% |
$3.97K - $4.68K
|
2.01K
$33.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-454- 3.14% |
$5.66K - $6.69K
|
14K
$233K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-791- 1.89% |
$9.86K - $11.7K
|
41.1K
$686K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.73K- 15.4% |
$21.5K - $25.4K
|
9.48K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-2.32K- 15.49% |
$28.9K - $34.2K
|
12.6K
$211K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.52K- 4.0% |
$31.4K - $37.1K
|
60.6K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-3K- 22.22% |
$37.4K - $44.2K
|
10.5K
$175K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.18K- 1.4% |
$39.6K - $46.8K
|
224K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.36K- 30.7% |
$54.4K - $64.2K
|
9.85K
$164K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.25K- 1.06% |
$77.9K - $92.1K
|
585K
$9.76M
|
|
|
Aug 04, 2023
Q2 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-6.28K- 11.0% |
$78.3K - $92.5K
|
50.8K
$847K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.08K- 3.45% |
$88.2K - $104K
|
198K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-7.81K- 1.01% |
$97.4K - $115K
|
765K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.89K- 18.77% |
$98.3K - $116K
|
34.1K
$569K
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-11.7K- 2.44% |
$146K - $173K
|
470K
$7.84M
|