Purchases and Sales Made in Q3 2024 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
806+ 64.53% |
$12.1K - $14.5K
|
2.06K
$34.3K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
684+ 9.08% |
$10.3K - $12.3K
|
8.22K
$137K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
560+ 1244.44% |
$8.43K - $10.1K
|
605
$10.1K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
404+ 42.89% |
$6.08K - $7.29K
|
1.35K
$22.5K
|
|
Nov 13, 2024
Q3 2024
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
305+ 0.22% |
$4.59K - $5.5K
|
138K
$2.29M
|
|
Nov 14, 2024
Q3 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
275+ 0.03% |
$4.14K - $4.96K
|
827K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
235+ 0.72% |
$3.54K - $4.24K
|
33K
$550K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
27+ 0.77% |
$406 - $487
|
3.53K
$58.8K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
20New |
$301 - $361
|
20
$334
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
20New |
$301 - $361
|
20
$334
|
|
Oct 08, 2024
Q3 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5New |
$75.3 - $90.2
|
5
$83.4
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 0.27% |
$15.1 - $18
|
367
$6.12K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3- 3.13% |
$45.2 - $54.1
|
93
$1.55K
|
|
Nov 13, 2024
Q3 2024
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-9- 0.03% |
$135 - $162
|
34.3K
$572K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-104- 8.39% |
$1.57K - $1.88K
|
1.14K
$18.9K
|
|
Nov 14, 2024
Q3 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-122- 0.16% |
$1.84K - $2.2K
|
75.1K
$1.25M
|
|
Nov 08, 2024
Q3 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-389- 12.02% |
$5.85K - $7.02K
|
2.85K
$47.5K
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-437- 0.03% |
$6.58K - $7.88K
|
1.35M
$22.5M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-561- 0.86% |
$8.44K - $10.1K
|
65K
$1.08M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.08K- 35.28% |
$16.2K - $19.5K
|
1.98K
$33K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.86K- 1.02% |
$27.9K - $33.5K
|
181K
$3.02M
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.58K- 15.96% |
$38.9K - $46.6K
|
13.6K
$227K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.88K- 13.32% |
$43.4K - $52K
|
18.8K
$313K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.87K- 99.97% |
$58.3K - $69.8K
|
1
$16.7
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.22K- 14.06% |
$78.6K - $94.2K
|
31.9K
$532K
|
|
Nov 08, 2024
Q3 2024
|
Minerva Advisors LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.4K- 1.73% |
$81.3K - $97.4K
|
306K
$5.11M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.29K- 1.27% |
$94.7K - $113K
|
487K
$8.13M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.6K- 1.26% |
$99.3K - $119K
|
518K
$8.64M
|
|
Nov 14, 2024
Q3 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-7.78K- 18.15% |
$117K - $140K
|
35.1K
$585K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.47K- 2.46% |
$127K - $153K
|
335K
$5.59M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.2K- 15.84% |
$169K - $202K
|
59.5K
$993K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.5K- 36.15% |
$189K - $226K
|
22.1K
$369K
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
SELL
|
- |
-15.4K- 15.42% |
$232K - $278K
|
84.5K
$1.41M
|
|
Nov 12, 2024
Q3 2024
|
Gagnon Securities LLC
|
SELL
|
- |
-16.3K- 2.01% |
$246K - $295K
|
795K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-17.5K- 38.17% |
$263K - $315K
|
28.3K
$472K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-20.5K- 87.51% |
$309K - $370K
|
2.93K
$48.9K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.6K- 15.83% |
$355K - $426K
|
126K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-25.3K- 12.23% |
$381K - $457K
|
182K
$3.03M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-36.3K- 4.61% |
$546K - $655K
|
751K
$12.5M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-46.8K- 40.39% |
$704K - $844K
|
69.1K
$1.15M
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-47K- 9.94% |
$707K - $848K
|
426K
$7.11M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-67.7K- 17.27% |
$1.02M - $1.22M
|
324K
$5.41M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-69.4K- 32.42% |
$1.05M - $1.25M
|
145K
$2.41M
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-74K- 12.25% |
$1.11M - $1.33M
|
530K
$8.84M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76.1K- 60.59% |
$1.14M - $1.37M
|
49.5K
$825K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-99.4K- 15.02% |
$1.5M - $1.79M
|
562K
$9.37M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-147K- 89.82% |
$2.21M - $2.65M
|
16.7K
$278K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-158K- 67.8% |
$2.38M - $2.85M
|
75.1K
$1.25M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-264K- 55.53% |
$3.97M - $4.76M
|
211K
$3.52M
|