Purchases and Sales Made in Q4 2023 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
288K+ 187.41% |
$4.01M - $4.35M
|
442K
$7.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
252KNew |
$3.51M - $3.8M
|
252K
$4.17M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
173K+ 47.89% |
$2.4M - $2.61M
|
534K
$8.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
173K+ 234.31% |
$2.4M - $2.6M
|
246K
$4.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
147K+ 114.42% |
$2.05M - $2.22M
|
276K
$4.56M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
110K+ 378.62% |
$1.53M - $1.66M
|
139K
$2.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
100K+ 143.9% |
$1.4M - $1.51M
|
170K
$2.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
95.7K+ 66.98% |
$1.33M - $1.44M
|
239K
$3.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
83.6K+ 324.56% |
$1.16M - $1.26M
|
109K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
44.8KNew |
$623K - $675K
|
44.8K
$740K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
39.3KNew |
$546K - $592K
|
39.3K
$649K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
BUY
|
- |
30KNew |
$418K - $453K
|
30K
$496K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.9KNew |
$388K - $420K
|
27.9K
$460K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
26.3KNew |
$366K - $397K
|
26.3K
$435K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.9KNew |
$305K - $331K
|
21.9K
$362K
|
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
21.2K+ 87.5% |
$295K - $320K
|
45.4K
$751K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.4K+ 1613.5% |
$269K - $292K
|
20.6K
$340K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.9KNew |
$249K - $270K
|
17.9K
$296K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
16.1KNew |
$225K - $243K
|
16.1K
$267K
|
|
|
Feb 02, 2024
Q4 2023
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
15.2KNew |
$211K - $229K
|
15.2K
$251K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14KNew |
$194K - $211K
|
14K
$231K
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
BUY
|
- |
13.9K+ 14.57% |
$193K - $209K
|
109K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.8K+ 91.98% |
$191K - $208K
|
28.7K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.9KNew |
$179K - $195K
|
12.9K
$213K
|
|
|
Feb 15, 2024
Q4 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
11.1KNew |
$154K - $167K
|
11.1K
$183K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
10.3K+ 387.01% |
$143K - $155K
|
12.9K
$213K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10K+ 16.62% |
$140K - $151K
|
70.4K
$1.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
8.11K+ 24.15% |
$113K - $122K
|
41.7K
$689K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
8.03KNew |
$112K - $121K
|
8.03K
$133K
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
7.65K+ 1.53% |
$106K - $115K
|
506K
$8.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
7.62K+ 27.85% |
$106K - $115K
|
35K
$578K
|
|
|
Feb 13, 2024
Q4 2023
|
Estabrook Capital Management
New York, NY |
BUY
|
- |
6.7K+ 5.37% |
$93.2K - $101K
|
131K
$2.17M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
5.95KNew |
$82.7K - $89.7K
|
5.95K
$98.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
5K+ 22.47% |
$69.6K - $75.4K
|
27.3K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.1KNew |
$57K - $61.8K
|
4.1K
$67.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
3.74KNew |
$52.1K - $56.5K
|
3.74K
$61.9K
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
2.88K+ 6.43% |
$40.1K - $43.4K
|
47.7K
$788K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.42K+ 4.33% |
$19.7K - $21.4K
|
34.1K
$564K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.13KNew |
$15.8K - $17.1K
|
1.13K
$18.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
674New |
$9.38K - $10.2K
|
674
$11.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
558+ 55800.0% |
$7.76K - $8.41K
|
559
$9.23K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
241+ 114.76% |
$3.35K - $3.63K
|
451
$7.45K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
45New |
$626 - $679
|
45
$743
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2+ 2.13% |
$27.8 - $30.2
|
96
$1.59K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-53- 0.33% |
$737 - $799
|
16.1K
$266K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-161- 53.14% |
$2.24K - $2.43K
|
142
$2.35K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-240- 0.39% |
$3.34K - $3.62K
|
61.7K
$1.02M
|
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.44K- 0.88% |
$20K - $21.7K
|
162K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.67K- 84.85% |
$23.3K - $25.2K
|
299
$4.94K
|