Purchases and Sales Made in Q3 2023 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
421KNew |
$5.43M - $6.26M
|
421K
$7.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
86.2K+ 33.9% |
$1.11M - $1.28M
|
340K
$5.68M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
82.1K+ 19.69% |
$1.06M - $1.22M
|
499K
$8.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
78.7K+ 104.81% |
$1.02M - $1.17M
|
154K
$2.57M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
48.8KNew |
$630K - $726K
|
48.8K
$814K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
43.7K+ 152.79% |
$565K - $650K
|
72.4K
$1.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41K+ 142.67% |
$530K - $610K
|
69.8K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
BUY
|
- |
39.5K+ 5.27% |
$511K - $588K
|
790K
$13.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
38.6K+ 4.3% |
$498K - $574K
|
937K
$15.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32.8KNew |
$423K - $487K
|
32.8K
$546K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
27.8K+ 81.58% |
$359K - $414K
|
62K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
27.7K+ 24.01% |
$357K - $411K
|
143K
$2.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
27.5KNew |
$355K - $409K
|
27.5K
$459K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
22.3KNew |
$287K - $331K
|
22.3K
$371K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.6KNew |
$253K - $291K
|
19.6K
$327K
|
|
|
Oct 23, 2023
Q3 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
18.3K+ 68.76% |
$236K - $271K
|
44.8K
$747K
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.2KNew |
$222K - $255K
|
17.2K
$287K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.1K+ 12.52% |
$221K - $254K
|
154K
$2.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.6K+ 91.33% |
$149K - $172K
|
24.2K
$404K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.4K+ 49.82% |
$134K - $155K
|
31.3K
$522K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.25KNew |
$107K - $123K
|
8.25K
$138K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
7.85KNew |
$101K - $117K
|
7.85K
$131K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
6.6K+ 29.46% |
$85.2K - $98.1K
|
29K
$484K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.7K+ 39.58% |
$73.6K - $84.8K
|
20.1K
$335K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.7K+ 39.58% |
$73.6K - $84.8K
|
20.1K
$335K
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.51K+ 2.46% |
$71.2K - $82K
|
229K
$3.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.86K+ 14.04% |
$49.8K - $57.4K
|
31.3K
$522K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.95K+ 8.01% |
$25.1K - $28.9K
|
26.2K
$438K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.93KNew |
$25K - $28.7K
|
1.93K
$32.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
1.65K+ 1.29% |
$21.2K - $24.5K
|
129K
$2.15M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.2KNew |
$15.5K - $17.8K
|
1.2K
$20K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
976+ 6.98% |
$12.6K - $14.5K
|
15K
$250K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
636+ 31.59% |
$8.21K - $9.46K
|
2.65K
$44.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
365New |
$4.71K - $5.43K
|
365
$6.09K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
303New |
$3.91K - $4.51K
|
303
$5.05K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
188+ 854.55% |
$2.43K - $2.8K
|
210
$3.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
54+ 0.17% |
$697 - $803
|
32.7K
$545K
|
|
|
Oct 12, 2023
Q3 2023
|
Gleason Group, Inc.
|
BUY
|
- |
1+ 0.5% |
$12.9 - $14.9
|
201
$3.35K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-46- 0.33% |
$594 - $684
|
13.8K
$231K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-55- 36.91% |
$710 - $818
|
94
$1.57K
|
|
|
Nov 13, 2023
Q3 2023
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-200- 0.16% |
$2.58K - $2.97K
|
125K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-237- 0.39% |
$3.06K - $3.52K
|
60.4K
$1.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-400- 1.65% |
$5.16K - $5.95K
|
23.8K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Steinberg Asset Management LLC
New York, NY |
SELL
|
- |
-562- 0.05% |
$7.26K - $8.36K
|
1.17M
$19.5M
|
|
|
Nov 15, 2023
Q3 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-897- 7.09% |
$11.6K - $13.3K
|
11.8K
$196K
|
|
|
Oct 10, 2023
Q3 2023
|
Penbrook Management LLC
|
SELL
|
- |
-3.1K- 3.16% |
$40K - $46.1K
|
95.1K
$1.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.88K- 1.96% |
$50K - $57.6K
|
194K
$3.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.88K- 66.3% |
$50.1K - $57.7K
|
1.97K
$32.9K
|