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 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.9K- 35.85% |
$26.4K - $28.6K
|
3.39K
$56.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-3.43K- 19.96% |
$47.7K - $51.7K
|
13.8K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.44K- 0.41% |
$47.9K - $51.9K
|
842K
$14M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.53K- 1.82% |
$49.1K - $53.2K
|
190K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.2K- 50.85% |
$58.4K - $63.3K
|
4.06K
$67.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.81K- 18.31% |
$66.8K - $72.5K
|
21.4K
$358K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.39K- 2.21% |
$75K - $81.3K
|
238K
$3.97M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.78K- 28.77% |
$80.4K - $87.2K
|
14.3K
$239K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-5.78K- 28.77% |
$80.4K - $87.2K
|
14.3K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.95K- 1.75% |
$82.8K - $89.7K
|
334K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.3K- 37.29% |
$102K - $110K
|
12.3K
$205K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-7.63K- 15.13% |
$106K - $115K
|
42.8K
$714K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-8.9K- 1.53% |
$124K - $134K
|
571K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.56K- 97.08% |
$133K - $144K
|
287
$4.79K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.4K- 33.25% |
$145K - $157K
|
20.9K
$349K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-11K- 46.12% |
$153K - $166K
|
12.8K
$214K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-13.9K- 42.49% |
$194K - $210K
|
18.8K
$314K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-21.9K- 30.27% |
$305K - $330K
|
50.5K
$842K
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-29.4K- 3.14% |
$409K - $443K
|
907K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-37.2K- 5.29% |
$517K - $561K
|
665K
$11.1M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42.5K- 75.27% |
$591K - $641K
|
14K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-88.3K- 7.49% |
$1.23M - $1.33M
|
1.09M
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-89.5K- 11.34% |
$1.25M - $1.35M
|
700K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-120K- 78.2% |
$1.67M - $1.81M
|
33.5K
$559K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-148K- 35.24% |
$2.06M - $2.24M
|
273K
$4.55M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-159K- 32.24% |
$2.21M - $2.4M
|
334K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-162K- 21.33% |
$2.25M - $2.44M
|
596K
$9.94M
|