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 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15.2K- 15.76% |
$120K - $163K
|
81.2K
$1.3M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-15.4KClosed |
$122K - $166K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-16.5KClosed |
$131K - $177K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-20.6K- 3.13% |
$163K - $221K
|
637K
$10.2M
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-22.4KClosed |
$177K - $240K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-23.9K- 2.62% |
$190K - $257K
|
889K
$14.2M
|
|
Nov 12, 2021
Q3 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-28.5KClosed |
$226K - $306K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-31.9KClosed |
$253K - $343K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.9K- 8.04% |
$293K - $396K
|
422K
$6.74M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-37KClosed |
$293K - $397K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Quilter PLC
|
SELL
|
- |
-46.4KClosed |
$368K - $498K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-64.5K- 66.11% |
$511K - $692K
|
33K
$528K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-73K- 55.63% |
$579K - $784K
|
58.2K
$931K
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-170K- 65.61% |
$1.35M - $1.83M
|
89.1K
$1.42M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-182K- 13.94% |
$1.44M - $1.95M
|
1.12M
$17.9M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-251KClosed |
$1.99M - $2.7M
|
0
$0
|