Acuitas Investments, LLC Natural Gas Services Group Inc Transaction History

Acuitas Investments, LLC

$209 Million
Q3 2024

A detailed history of Acuitas Investments, LLC transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Acuitas Investments, LLC holds 200,200 shares of NGS stock, worth $4.95 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

200,200

Previous 200,200 -0.0%

Holding current value

$4.95 Million

Previous $4.03 Million 5.04%

% of portfolio

1.83%

Previous 2.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$9.74 - $15.02 $1.33 Million - $2.05 Million	-136,529 Reduced 40.55%	200,200 $2.91 Million
Q2 2023 Aug 07, 2023	BUY	$9.59 - $11.06 $1.18 Million - $1.36 Million	122,815 Added 57.41%	336,729 $3.33 Million
Q1 2023 May 02, 2023	SELL	$9.49 - $12.51 $174,938 - $230,609	-18,434 Reduced 7.93%	213,914 $2.21 Million
Q4 2022 Feb 06, 2023	BUY	$10.0 - $12.34 $93,390 - $115,243	9,339 Added 4.19%	232,348 $2.66 Million
Q3 2021 Oct 27, 2021	SELL	$9.02 - $10.75 $640,943 - $763,873	-71,058 Reduced 24.16%	223,009 $2.32 Million
Q2 2021 Aug 12, 2021	SELL	$8.96 - $11.4 $24.5 Million - $31.1 Million	-2,728,942 Reduced 90.27%	294,067 $3.02 Million
Q2 2021 Aug 02, 2021	BUY	$8.96 - $11.4 $24.9 Million - $31.7 Million	2,779,969 Added 1143.83%	3,023,009 $0
Q1 2021 May 11, 2021	BUY	$8.07 - $10.4 $572,526 - $737,828	70,945 Added 41.22%	243,040 $2.29 Million
Q4 2020 Feb 04, 2021	SELL	$8.67 - $12.15 $295,135 - $413,598	-34,041 Reduced 16.51%	172,095 $1.63 Million
Q3 2020 Nov 09, 2020	BUY	$6.26 - $9.45 $1.29 Million - $1.95 Million	206,136 New	206,136 $1.74 Million
Q2 2020 Aug 11, 2020	SELL	$4.1 - $8.0 $687,237 - $1.34 Million	-167,619 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$20.8 - $24.0 $1.36 Million - $1.57 Million	65,557 Added 64.23%	167,619 $3.54 Million
Q2 2018 Aug 10, 2018	BUY	$21.9 - $26.55 $1.61 Million - $1.95 Million	73,460 Added 256.84%	102,062 $2.41 Million
Q1 2018 May 08, 2018	BUY	$23.3 - $29.1 $666,426 - $832,318	28,602 New	28,602 $682,000

Others Institutions Holding NGS

# of Institutions

Shares Held

9.04M

Call Options Held

15K

Put Options Held

600

View Full List

About NATURAL GAS SERVICES GROUP INC

Ticker NGS
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 12,331,100
Market Cap $305M
Description
Natural Gas Services Group, Inc. provides natural gas compression services and equipment to the energy industry in the United States. It fabricates, manufactures, rents, and sells natural gas compressors and related equipment. The company primarily engages in the rental of compression units that provide small, medium, and large horsepower applic...

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Acuitas Investments, LLC Natural Gas Services Group Inc Transaction History