Purchases and Sales Made in Q2 2024 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
6.32K+ 4.82% |
$93.7K - $113K
|
137K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.1K+ 101.5% |
$90.4K - $109K
|
12.1K
$202K
|
|
|
Jul 12, 2024
Q2 2024
|
Perkins Coie Trust CO
|
BUY
|
- |
6KNew |
$89K - $107K
|
6K
$100K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.4KNew |
$80.1K - $96.2K
|
5.4K
$90.1K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.95KNew |
$73.5K - $88.3K
|
4.95K
$82.6K
|
|
|
Aug 02, 2024
Q2 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
3.78K+ 6.52% |
$56.1K - $67.4K
|
61.7K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.11K+ 9.13% |
$46.1K - $55.4K
|
37.1K
$619K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.06KNew |
$45.4K - $54.5K
|
3.06K
$51K
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
3K+ 0.64% |
$44.5K - $53.5K
|
473K
$7.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.72KNew |
$40.4K - $48.5K
|
2.72K
$45.4K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.6K+ 16.22% |
$38.6K - $46.4K
|
18.7K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.2KNew |
$32.6K - $39.2K
|
2.2K
$36.7K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.12K+ 0.92% |
$31.5K - $37.8K
|
233K
$3.89M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.31KNew |
$19.4K - $23.3K
|
1.31K
$21.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
740+ 148.0% |
$11K - $13.2K
|
1.24K
$20.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
685+ 21.49% |
$10.2K - $12.2K
|
3.87K
$64.6K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
400New |
$5.93K - $7.13K
|
400
$6.67K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
264+ 38.94% |
$3.92K - $4.7K
|
942
$15.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Gleason Group, Inc.
|
BUY
|
- |
2+ 1.0% |
$29.7 - $35.6
|
203
$3.39K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2+ 2.13% |
$29.7 - $35.6
|
96
$1.6K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.27% |
$14.8 - $17.8
|
366
$6.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-155- 4.57% |
$2.3K - $2.76K
|
3.24K
$54K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-210- 1.28% |
$3.11K - $3.74K
|
16.2K
$270K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-244- 6.52% |
$3.62K - $4.35K
|
3.5K
$58.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-369- 76.08% |
$5.47K - $6.58K
|
116
$1.93K
|
|
|
Aug 12, 2024
Q2 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-670- 1.92% |
$9.94K - $11.9K
|
34.3K
$572K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-757- 0.41% |
$11.2K - $13.5K
|
183K
$3.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.53K- 7.48% |
$22.6K - $27.2K
|
18.9K
$315K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.7K- 23.29% |
$25.2K - $30.3K
|
5.6K
$93.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-2K- 2.0% |
$29.7K - $35.6K
|
98K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.34K- 6.59% |
$34.7K - $41.6K
|
33.1K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.79K- 5.47% |
$56.2K - $67.5K
|
65.5K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.1K- 11.83% |
$105K - $127K
|
52.9K
$883K
|
|
|
Aug 13, 2024
Q2 2024
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-7.91K- 38.07% |
$117K - $141K
|
12.9K
$215K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.81KClosed |
$131K - $157K
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10K- 44.55% |
$148K - $178K
|
12.4K
$208K
|
|
|
Jul 30, 2024
Q2 2024
|
Semanteon Capital Management, LP
Newton, MA |
SELL
|
- |
-10.8K- 36.13% |
$160K - $193K
|
19.1K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-10.9K- 0.93% |
$162K - $194K
|
1.16M
$19.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-12K- 18.51% |
$178K - $214K
|
52.8K
$880K
|
|
|
Aug 13, 2024
Q2 2024
|
First Manhattan CO
New York, NY |
SELL
|
- |
-12.4K- 1.48% |
$184K - $221K
|
826K
$13.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.8K- 35.97% |
$190K - $228K
|
22.8K
$380K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.8K- 28.1% |
$190K - $228K
|
32.8K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-15K- 16.67% |
$222K - $267K
|
75K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-17.4K- 38.06% |
$257K - $309K
|
28.2K
$471K
|
|
|
Aug 12, 2024
Q2 2024
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-21K- 6.31% |
$311K - $374K
|
312K
$5.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-21.8K- 7.07% |
$324K - $389K
|
287K
$4.79M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-22.3K- 74.78% |
$331K - $398K
|
7.54K
$126K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23K- 94.85% |
$341K - $410K
|
1.25K
$20.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-29.2K- 3.17% |
$434K - $521K
|
892K
$14.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-69.6K- 10.33% |
$1.03M - $1.24M
|
604K
$10.1M
|