Purchases and Sales Made in Q4 2024 in Navigator Holdings Ltd. (NVGS)
This table provides information about the institutional ownership of Navigator Holdings Ltd. (NVGS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
496K+ 266.36% |
$7.32M - $8.33M
|
683K
$9.7M
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
261K+ 15.03% |
$3.85M - $4.38M
|
2M
$28.4M
|
|
Feb 14, 2025
Q4 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
208K+ 25.14% |
$3.07M - $3.49M
|
1.03M
$14.7M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
201K+ 383.21% |
$2.96M - $3.37M
|
253K
$3.59M
|
|
Feb 14, 2025
Q4 2024
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
190KNew |
$2.8M - $3.19M
|
190K
$2.7M
|
|
Jan 29, 2025
Q4 2024
|
Harvey Capital Management Inc
|
BUY
|
- |
163KNew |
$2.41M - $2.74M
|
163K
$2.32M
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
136K+ 24.76% |
$2.01M - $2.29M
|
686K
$9.75M
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
125K+ 159.95% |
$1.85M - $2.1M
|
203K
$2.89M
|
|
Feb 10, 2025
Q4 2024
|
Royce & Associates LP
|
BUY
|
- |
103K+ 11.43% |
$1.52M - $1.72M
|
1M
$14.2M
|
|
Jan 23, 2025
Q4 2024
|
Gagnon Securities LLC
|
BUY
|
- |
58K+ 7.29% |
$856K - $973K
|
853K
$12.1M
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
55.7KNew |
$823K - $936K
|
55.7K
$792K
|
|
Feb 10, 2025
Q4 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
46.8K+ 7.87% |
$691K - $786K
|
642K
$9.12M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
45.7KNew |
$674K - $767K
|
45.7K
$649K
|
|
Feb 13, 2025
Q4 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
41K+ 9.62% |
$605K - $688K
|
467K
$6.64M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.6K+ 30.81% |
$407K - $463K
|
117K
$1.66M
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
24.9K+ 39.22% |
$367K - $418K
|
88.3K
$1.25M
|
|
Feb 11, 2025
Q4 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
23.5KNew |
$347K - $395K
|
23.5K
$335K
|
|
Feb 14, 2025
Q4 2024
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
22.9K+ 36.53% |
$337K - $384K
|
85.4K
$1.21M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
19.1K+ 31.04% |
$282K - $321K
|
80.7K
$1.15M
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
17.6KNew |
$260K - $296K
|
17.6K
$250K
|
|
Feb 13, 2025
Q4 2024
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
13.9K+ 107.99% |
$205K - $233K
|
26.8K
$380K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.3KNew |
$196K - $223K
|
13.3K
$189K
|
|
Feb 14, 2025
Q4 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
10.6K+ 30.3% |
$157K - $179K
|
45.7K
$650K
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
9.84K+ 12.71% |
$145K - $165K
|
87.2K
$1.24M
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.16K+ 21.25% |
$135K - $154K
|
52.3K
$743K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.5K+ 13.08% |
$125K - $143K
|
73.5K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.55K+ 22.89% |
$111K - $127K
|
40.6K
$576K
|
|
Feb 13, 2025
Q4 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
6.36K+ 2.12% |
$93.9K - $107K
|
307K
$4.36M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.24K+ 22.38% |
$92.2K - $105K
|
34.1K
$485K
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
4.41KNew |
$65.1K - $74.1K
|
4.41K
$62.7K
|
|
Jan 24, 2025
Q4 2024
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
3.68K+ 1.72% |
$54.3K - $61.8K
|
218K
$3.1M
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.3K+ 12.84% |
$48.8K - $55.5K
|
29K
$412K
|
|
Jan 27, 2025
Q4 2024
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
3.27K+ 5.12% |
$48.3K - $55K
|
67.2K
$955K
|
|
Feb 12, 2025
Q4 2024
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
2.48KNew |
$36.7K - $41.7K
|
2.48K
$35.3K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
2.04KNew |
$30.1K - $34.3K
|
2.04K
$29K
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.98K+ 18.53% |
$29.2K - $33.2K
|
12.6K
$180K
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.54K+ 6.07% |
$22.7K - $25.9K
|
26.9K
$382K
|
|
Feb 13, 2025
Q4 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
1.43K+ 10.5% |
$21.1K - $24K
|
15K
$214K
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
450+ 74.38% |
$6.64K - $7.56K
|
1.06K
$15K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
407+ 4.95% |
$6.01K - $6.83K
|
8.63K
$123K
|
|
Feb 14, 2025
Q4 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
401+ 2.32% |
$5.92K - $6.73K
|
17.7K
$251K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
340+ 25.26% |
$5.02K - $5.71K
|
1.69K
$24K
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
295+ 0.67% |
$4.35K - $4.95K
|
44.4K
$631K
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
219+ 0.85% |
$3.23K - $3.68K
|
26.1K
$371K
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
43New |
$635 - $722
|
43
$611
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
31New |
$458 - $520
|
31
$441
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 1.08% |
$14.8 - $16.8
|
94
$1.34K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$14.8 - $16.8
|
0
$0
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3- 0.15% |
$44.3 - $50.4
|
1.98K
$28.1K
|