Purchases and Sales Made in Q3 2021 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
419KNew |
$3.32M - $4.5M
|
419K
$6.85M
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
91.1K+ 56.73% |
$723K - $979K
|
252K
$4.12M
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
67K+ 18.43% |
$531K - $720K
|
431K
$7.05M
|
|
Nov 15, 2021
Q3 2021
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
52.3K+ 10.55% |
$414K - $561K
|
548K
$8.96M
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
30.5K+ 251.19% |
$242K - $327K
|
42.6K
$697K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.7K+ 202.92% |
$212K - $287K
|
39.8K
$652K
|
|
Nov 10, 2021
Q3 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
26.4K+ 698.41% |
$209K - $284K
|
30.2K
$494K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
24KNew |
$190K - $258K
|
24K
$393K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
23.8K+ 2.88% |
$189K - $256K
|
851K
$13.9M
|
|
Nov 12, 2021
Q3 2021
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
16K+ 21.39% |
$127K - $172K
|
91K
$1.49M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
12.6KNew |
$99.7K - $135K
|
12.6K
$206K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11K+ 28.28% |
$87K - $118K
|
49.8K
$815K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.6KNew |
$84K - $114K
|
10.6K
$173K
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
5K+ 5.26% |
$39.7K - $53.7K
|
100K
$1.64M
|
|
Nov 12, 2021
Q3 2021
|
Minerva Advisors LLC
Bala Cynwyd, PA |
BUY
|
- |
4.5K+ 1.36% |
$35.7K - $48.3K
|
335K
$5.48M
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
BUY
|
- |
3.12K+ 10.1% |
$24.7K - $33.5K
|
34K
$556K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.89K+ 0.79% |
$22.9K - $31.1K
|
368K
$6.03M
|
|
Nov 12, 2021
Q3 2021
|
Gagnon Securities LLC
|
BUY
|
- |
2.62K+ 0.15% |
$20.8K - $28.2K
|
1.81M
$29.6M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.29K+ 13.12% |
$18.2K - $24.6K
|
19.8K
$323K
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2KNew |
$15.9K - $21.5K
|
2K
$32.7K
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.34K+ 2.45% |
$10.7K - $14.4K
|
56.2K
$920K
|
|
Nov 05, 2021
Q3 2021
|
Crestone Asset Management LLC
|
BUY
|
- |
1.12K+ 300.0% |
$8.9K - $12.1K
|
1.5K
$24.5K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
880New |
$6.98K - $9.45K
|
880
$14.4K
|
|
Nov 12, 2021
Q3 2021
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
500+ 5.0% |
$3.97K - $5.37K
|
10.5K
$172K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
101New |
$801 - $1.08K
|
101
$1.65K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16+ 12.8% |
$127 - $172
|
141
$2.31K
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
6+ 0.04% |
$47.6 - $64.4
|
16.6K
$272K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-93- 92.08% |
$737 - $999
|
8
$131
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-100- 2.2% |
$793 - $1.07K
|
4.45K
$72.8K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-136- 0.11% |
$1.08K - $1.46K
|
121K
$1.98M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-353- 0.92% |
$2.8K - $3.79K
|
38K
$621K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-783Closed |
$6.21K - $8.41K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Penbrook Management LLC
|
SELL
|
- |
-800- 0.72% |
$6.34K - $8.59K
|
111K
$1.81M
|
|
Nov 15, 2021
Q3 2021
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-1.33K- 0.1% |
$10.5K - $14.3K
|
1.28M
$20.9M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.34K- 17.17% |
$10.6K - $14.4K
|
6.48K
$106K
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.18K- 0.25% |
$17.3K - $23.4K
|
858K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-2.74KClosed |
$21.7K - $29.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.08K- 7.84% |
$24.5K - $33.1K
|
36.2K
$593K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.33K- 5.55% |
$26.4K - $35.8K
|
56.7K
$928K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.5K- 22.88% |
$27.8K - $37.6K
|
11.8K
$193K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.39K- 8.92% |
$42.7K - $57.9K
|
55.1K
$901K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.34K- 6.97% |
$58.2K - $78.8K
|
97.9K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-10K- 63.49% |
$79.3K - $107K
|
5.75K
$94.1K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$89.3K - $121K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8K- 36.42% |
$93.4K - $126K
|
20.6K
$336K
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-12.4K- 4.54% |
$98.1K - $133K
|
260K
$4.26M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-12.9KClosed |
$102K - $138K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.1K- 45.46% |
$104K - $141K
|
15.7K
$257K
|