Current Value of Holding

$13.6 Million

Shares

1.01 Million

% of Portfolio

0.15%

Average Buy Price

$11.8

Avg closing price
Price range

35 Chuck Royce Navigator Holdings Ltd Trades

Chuck Royce acquired 1.01 Million Navigator Holdings Ltd shares worth $13.6 Million. That's 0.15% of their equity portfolio (201st largest holding). The investor owns 1.50% of the outstanding Navigator Holdings Ltd stock. The first Navigator Holdings Ltd trade was made in Q1 2014. Since then Chuck Royce bought shares twenty more times and sold shares on fourteen occasions. The stake costed the investor $12 Million, netting the investor a gain of 14% so far.

Avg closing price
Price range
Increased shares by 1.0% (+9.57 Thousand shares) Q1 2025
Avg closing price $15.59
Price range $13.31 - $17.11
Increased shares by 11.4% (+103 Thousand shares) Q4 2024
Avg closing price $15.73
Price range $14.87 - $16.79
Increased shares by 0.7% (+6.25 Thousand shares) Q3 2024
Avg closing price $16.36
Price range $15.05 - $18.04
Sold 3.2% shares (-29.2 Thousand shares) Q2 2024
Avg closing price $16.12
Price range $14.83 - $17.82
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

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