Purchases and Sales Made in Q3 2022 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
159K+ 562.0% |
$1.61M - $2.01M
|
187K
$3.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
70K+ 57.27% |
$711K - $889K
|
192K
$3.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61K+ 113.85% |
$620K - $775K
|
115K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
53.1K+ 78.88% |
$539K - $674K
|
120K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 25.0% |
$508K - $635K
|
250K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
48.3K+ 75.12% |
$491K - $613K
|
113K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
39.6KNew |
$402K - $503K
|
39.6K
$654K
|
|
|
Nov 10, 2022
Q3 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
34.3KNew |
$348K - $435K
|
34.3K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
33KNew |
$335K - $419K
|
33K
$545K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
25.9K+ 379.89% |
$263K - $328K
|
32.7K
$540K
|
|
|
Oct 26, 2022
Q3 2022
|
Belvedere Trading LLC
|
BUY
|
- |
21.4KNew |
$217K - $271K
|
21.4K
$353K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
20.8KNew |
$211K - $264K
|
20.8K
$343K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
14.4KNew |
$146K - $182K
|
14.4K
$237K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.9KNew |
$142K - $177K
|
13.9K
$230K
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
9.54K+ 3.86% |
$96.9K - $121K
|
257K
$4.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.58KNew |
$87.1K - $109K
|
8.58K
$142K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.24K+ 45.95% |
$73.5K - $91.9K
|
23K
$380K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.24K+ 45.95% |
$73.5K - $91.9K
|
23K
$380K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.96K+ 14.94% |
$70.7K - $88.3K
|
53.5K
$884K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.5K+ 1.1% |
$35.5K - $44.4K
|
321K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.78K+ 5.67% |
$28.2K - $35.3K
|
51.8K
$855K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.6K+ 2.58% |
$16.3K - $20.3K
|
63.7K
$1.05M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.4K+ 6.48% |
$14.2K - $17.8K
|
23K
$380K
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
572+ 0.27% |
$5.81K - $7.26K
|
216K
$3.57M
|
|
|
Nov 07, 2022
Q3 2022
|
Hollow Brook Wealth Management LLC
|
BUY
|
- |
500+ 4.0% |
$5.08K - $6.35K
|
13K
$215K
|
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
466+ 0.81% |
$4.73K - $5.92K
|
58.2K
$962K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101+ 132.89% |
$1.03K - $1.28K
|
177
$2.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75+ 47.17% |
$762 - $953
|
234
$3.87K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-214- 1.31% |
$2.17K - $2.72K
|
16.1K
$266K
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-277- 1.74% |
$2.81K - $3.52K
|
15.7K
$259K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-299- 74.94% |
$3.04K - $3.8K
|
100
$1.65K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-545- 1.25% |
$5.54K - $6.92K
|
43.1K
$712K
|
|
|
Nov 14, 2022
Q3 2022
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-1K- 1.61% |
$10.2K - $12.7K
|
61K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.46K- 4.86% |
$14.8K - $18.5K
|
28.5K
$471K
|
|
|
Oct 31, 2022
Q3 2022
|
Penbrook Management LLC
|
SELL
|
- |
-1.7K- 1.65% |
$17.3K - $21.6K
|
101K
$1.67M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.98K- 28.57% |
$20.2K - $25.2K
|
4.96K
$81.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.4K- 0.93% |
$24.4K - $30.4K
|
255K
$4.22M
|
|
|
Nov 23, 2022
Q3 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.5K- 15.09% |
$25.4K - $31.8K
|
14.1K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.7K- 0.64% |
$27.4K - $34.3K
|
420K
$6.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-4.5K- 0.53% |
$45.7K - $57.1K
|
845K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.72K- 22.39% |
$47.9K - $59.9K
|
16.3K
$270K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.6K- 22.2% |
$56.9K - $71.2K
|
19.6K
$324K
|
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-8.35K- 0.91% |
$84.8K - $106K
|
914K
$15.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-8.7K- 6.68% |
$88.4K - $110K
|
122K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.3K- 5.86% |
$166K - $207K
|
262K
$4.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-19.6K- 6.01% |
$199K - $249K
|
307K
$5.07M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26K- 56.26% |
$264K - $330K
|
20.2K
$334K
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-28.9K- 2.75% |
$294K - $367K
|
1.02M
$16.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-30K- 46.69% |
$305K - $381K
|
34.2K
$566K
|