Current Value of Holding

$15.4 Million

Shares

921 Thousand

% of Portfolio

0.14%

Average Buy Price

$11.5

Avg closing price
Price range

31 Chuck Royce Navigator Holdings Ltd Trades

Chuck Royce acquired 921 Thousand Navigator Holdings Ltd shares worth $15.4 Million. That's 0.14% of their equity portfolio (203rd largest holding). The investor owns 1.30% of the outstanding Navigator Holdings Ltd stock. The first Navigator Holdings Ltd trade was made in Q1 2014. Since then Chuck Royce bought shares seventeen more times and sold shares on thirteen occasions. The stake costed the investor $10.6 Million, netting the investor a gain of 45% so far.

Avg closing price
Price range
Increased shares by 1.6% (+14.1 Thousand shares) Q1 2024
Avg closing price $15.41
Price range $14.68 - $16.31
Sold 3.1% shares (-29.4 Thousand shares) Q4 2023
Avg closing price $14.39
Price range $13.91 - $15.08
Increased shares by 4.3% (+38.6 Thousand shares) Q3 2023
Avg closing price $13.81
Price range $12.91 - $14.87
Sold 5.1% shares (-48.5 Thousand shares) Q2 2023
Avg closing price $13.30
Price range $12.47 - $14.73
Sold 5.2% shares (-52.4 Thousand shares) Q1 2023
Avg closing price $12.96
Price range $11.33 - $14.04
Sold 2.2% shares (-22 Thousand shares) Q4 2022
Avg closing price $12.15
Price range $11.20 - $13.14
Sold 2.8% shares (-28.9 Thousand shares) Q3 2022
Avg closing price $11.38
Price range $10.16 - $12.70
Sold 5.9% shares (-66.1 Thousand shares) Q2 2022
Avg closing price $12.93
Price range $10.57 - $15.05
Increased shares by 1.2% (+12.8 Thousand shares) Q1 2022
Avg closing price $10.08
Price range $8.64 - $12.89
Sold 1.7% shares (-19.3 Thousand shares) Q4 2021
Avg closing price $8.77
Price range $8.00 - $9.98
Sold 13.9% shares (-182 Thousand shares) Q3 2021
Avg closing price $9.20
Price range $7.93 - $10.74
Sold 4.8% shares (-65.1 Thousand shares) Q2 2021
Avg closing price $10.56
Price range $9.00 - $11.70
Increased shares by 1.8% (+24 Thousand shares) Q1 2021
Avg closing price $10.13
Price range $8.85 - $11.58
Increased shares by 8.1% (+101 Thousand shares) Q4 2020
Avg closing price $8.48
Price range $6.18 - $11.15
Increased shares by 2.0% (+24.5 Thousand shares) Q3 2020
Avg closing price $8.31
Price range $6.59 - $9.79
Sold 0.4% shares (-5 Thousand shares) Q2 2020
Avg closing price $6.27
Price range $4.06 - $8.44
Increased shares by 1.9% (+22.3 Thousand shares) Q1 2020
Avg closing price $10.02
Price range $3.88 - $13.73
Increased shares by 8.7% (+96 Thousand shares) Q4 2019
Avg closing price $11.83
Price range $10.07 - $13.51
Sold 0.2% shares (-2.5 Thousand shares) Q3 2019
Avg closing price $9.98
Price range $9.24 - $11.27
Increased shares by 5.0% (+53 Thousand shares) Q2 2019
Avg closing price $10.45
Price range $9.15 - $11.45

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!