News + Filings Transactions Holdings
|
OppenheimerFunds, Inc.
> NAVG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2019 | NAVIGATORS GROUP INC | NAVG | 11,449 | -42,668 | 800,000 | -2,960,000 | $69.88 |
12/31/2018 | NAVIGATORS GROUP INC | NAVG | 54,117 | -2,338 | 3,760,000 | -141,000 | $69.48 |
09/30/2018 | NAVIGATORS GROUP INC | NAVG | 56,455 | 42,257 | 3,901,000 | 3,092,000 | $69.10 |
06/30/2018 | NAVIGATORS GROUP INC | NAVG | 14,198 | 227 | 809,000 | 4,000 | $56.98 |
03/31/2018 | NAVIGATORS GROUP INC | NAVG | 13,971 | -3,717 | 805,000 | -57,000 | $57.62 |
12/31/2017 | NAVIGATORS GROUP INC | NAVG | 17,688 | 2,022 | 862,000 | -52,000 | $48.73 |
09/30/2017 | NAVIGATORS GROUP INC | NAVG | 15,666 | -1,371 | 914,000 | -22,000 | $58.34 |
06/30/2017 | NAVIGATORS GROUP INC | NAVG | 17,037 | 199 | 936,000 | 22,000 | $54.94 |
03/31/2017 | NAVIGATORS GROUP INC | NAVG | 16,838 | 10,547 | 914,000 | 173,000 | $54.28 |
12/31/2016 | NAVIGATORS GROUP INC | NAVG | 6,291 | 603 | 741,000 | 190,000 | $117.79 |
09/30/2016 | NAVIGATORS GROUP INC | NAVG | 5,688 | 77 | 551,000 | 35,000 | $96.87 |
06/30/2016 | NAVIGATORS GROUP INC | NAVG | 5,611 | 59 | 516,000 | 50,000 | $91.96 |
03/31/2016 | NAVIGATORS GROUP INC | NAVG | 5,552 | 5,552 | 466,000 | 466,000 | $83.93 |
12/31/2015 | NAVIGATORS GROUP INC | NAVG | 6,233 | 6,233 | 535,000 | 535,000 | $85.83 |
09/30/2011 | NAVIGATORS GROUP INC | NAVG | 0 | -380 | 0 | -18,000 | |
06/30/2011 | NAVIGATORS GROUP INC | NAVG | 380 | -82,438 | 18,000 | -4,247,000 | $47.37 |
03/31/2011 | NAVIGATORS GROUP INC | NAVG | 82,818 | -22 | 4,265,000 | 94,000 | $51.50 |
12/31/2010 | NAVIGATORS GROUP INC | NAVG | 82,840 | -3,510 | 4,171,000 | 317,000 | $50.35 |
09/30/2010 | NAVIGATORS GROUP INC | NAVG | 86,350 | 16,450 | 3,854,000 | 979,000 | $44.63 |
06/30/2010 | NAVIGATORS GROUP INC | NAVG | 69,900 | 69,500 | 2,875,000 | 2,856,000 | $41.13 |
03/31/2010 | NAVIGATORS GROUP INC | NAVG | 400 | 0 | 16,000 | -3,000 | $40.00 |
12/31/2009 | NAVIGATORS GROUP INC | NAVG | 400 | 0 | 19,000 | -3,000 | $47.50 |
09/30/2009 | NAVIGATORS GROUP INC | NAVG | 400 | -102,239 | 22,000 | -4,538,000 | $55.00 |
06/30/2009 | NAVIGATORS GROUP INC | NAVG | 102,639 | -18,751 | 4,560,000 | -1,167,000 | $44.43 |
03/31/2009 | NAVIGATORS GROUP INC | NAVG | 121,390 | -34,945 | 5,727,000 | -2,858,000 | $47.18 |
12/31/2008 | NAVIGATORS GROUP INC | NAVG | 156,335 | -87,620 | 8,585,000 | -5,564,000 | $54.91 |
09/30/2008 | NAVIGATORS GROUP INC | NAVG | 243,955 | 36,070 | 14,149,000 | 2,913,000 | $58.00 |
06/30/2008 | NAVIGATORS GROUP INC | NAVG | 207,885 | -4,090 | 11,236,000 | -295,000 | $54.05 |
03/31/2008 | NAVIGATORS GROUP INC | NAVG | 211,975 | 78,475 | 11,531,000 | 2,853,000 | $54.40 |
12/31/2007 | NAVIGATORS GROUP INC | NAVG | 133,500 | 104,250 | 8,678,000 | 7,091,000 | $65.00 |
09/30/2007 | NAVIGATORS GROUP INC | NAVG | 29,250 | 29,250 | 1,587,000 | 1,587,000 | $54.26 |
06/30/2007 | NAVIGATORS GROUP INC | NAVG | 0 | -6,500 | 0 | -326,000 | |
03/31/2007 | NAVIGATORS GROUP INC | NAVG | 6,500 | 6,500 | 326,000 | 326,000 | $50.15 |
12/31/2006 | NAVIGATORS GROUP INC | NAVG | 0 | -31,700 | 0 | -1,522,000 | |
09/30/2006 | NAVIGATORS GROUP INC | NAVG | 31,700 | -16,100 | 1,522,000 | -573,000 | $48.01 |
<< Prev Next >> |
|