Purchases and Sales Made in Q4 2022 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
266K+ 86.54% |
$2.98M - $3.48M
|
573K
$9.46M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
119K+ 45.5% |
$1.34M - $1.56M
|
382K
$6.31M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
109K+ 423.93% |
$1.23M - $1.43M
|
135K
$2.23M
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
80.8K+ 389.16% |
$905K - $1.06M
|
102K
$1.68M
|
|
Feb 09, 2023
Q4 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
69K+ 26.9% |
$773K - $904K
|
326K
$5.38M
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
66.2KNew |
$742K - $868K
|
66.2K
$1.09M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
54.8K+ 45.54% |
$614K - $718K
|
175K
$2.89M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
52.4K+ 5.54% |
$587K - $686K
|
999K
$16.5M
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
48.4KNew |
$542K - $634K
|
48.4K
$800K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8K+ 125.26% |
$322K - $377K
|
51.8K
$855K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.8K+ 125.26% |
$322K - $377K
|
51.8K
$855K
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.7KNew |
$265K - $310K
|
23.7K
$391K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.6KNew |
$231K - $270K
|
20.6K
$340K
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
20.5K+ 10.67% |
$230K - $269K
|
213K
$3.52M
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
19KNew |
$212K - $248K
|
19K
$313K
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
13.4KNew |
$150K - $175K
|
13.4K
$221K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.3KNew |
$115K - $135K
|
10.3K
$170K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.45KNew |
$106K - $124K
|
9.45K
$156K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.11K+ 17.6% |
$102K - $119K
|
60.9K
$1.01M
|
|
Feb 13, 2023
Q4 2022
|
Minerva Advisors LLC
Bala Cynwyd, PA |
BUY
|
- |
4.9K+ 1.44% |
$54.9K - $64.2K
|
345K
$5.69M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.45K+ 7.22% |
$38.6K - $45.2K
|
51.2K
$846K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.88K+ 33.6% |
$32.3K - $37.8K
|
11.5K
$189K
|
|
Feb 13, 2023
Q4 2022
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
2.45K+ 4.02% |
$27.4K - $32.1K
|
63.5K
$1.05M
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
1KNew |
$11.2K - $13.1K
|
1K
$16.5K
|
|
Feb 01, 2023
Q4 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
496+ 0.85% |
$5.56K - $6.5K
|
58.7K
$970K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
202New |
$2.26K - $2.65K
|
202
$3.34K
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
100New |
$1.12K - $1.31K
|
100
$1.65K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
84+ 8400.0% |
$941 - $1.1K
|
85
$1.4K
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
68+ 0.24% |
$762 - $891
|
28.6K
$472K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.76% |
$11.2 - $13.1
|
132
$2.18K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1- 1.0% |
$11.2 - $13.1
|
99
$1.64K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-97- 41.45% |
$1.09K - $1.27K
|
137
$2.26K
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-129- 0.3% |
$1.44K - $1.69K
|
43K
$710K
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-153- 86.44% |
$1.71K - $2K
|
24
$396
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-284- 0.45% |
$3.18K - $3.72K
|
63.4K
$1.05M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-361- 2.56% |
$4.04K - $4.73K
|
13.7K
$227K
|
|
Feb 13, 2023
Q4 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-373- 1.76% |
$4.18K - $4.89K
|
20.8K
$343K
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-376- 1.1% |
$4.21K - $4.93K
|
33.9K
$560K
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-379- 2.42% |
$4.24K - $4.96K
|
15.3K
$252K
|
|
Jan 24, 2023
Q4 2022
|
Penbrook Management LLC
|
SELL
|
- |
-500- 0.49% |
$5.6K - $6.55K
|
101K
$1.66M
|
|
Feb 13, 2023
Q4 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-530- 0.53% |
$5.94K - $6.94K
|
100K
$1.65M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.05K- 0.84% |
$11.8K - $13.8K
|
124K
$2.05M
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.33K- 0.15% |
$14.8K - $17.4K
|
912K
$15.1M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.35K- 4.14% |
$15.1K - $17.7K
|
31.3K
$517K
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.22K- 0.69% |
$24.8K - $29K
|
319K
$5.27M
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.42K- 48.81% |
$27.1K - $31.7K
|
2.54K
$41.9K
|
|
Feb 14, 2023
Q4 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.48K- 0.29% |
$27.8K - $32.5K
|
842K
$13.9M
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-2.49K- 15.42% |
$27.9K - $32.6K
|
13.6K
$225K
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.66K- 22.16% |
$40.9K - $47.9K
|
12.8K
$212K
|