A detailed history of Assenagon Asset Management S.A. transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 73,643 shares of NGS stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,643
Previous 91,427 19.45%
Holding current value
$1.91 Million
Previous $1.84 Million 23.49%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$17.33 - $22.17 $308,196 - $394,271
-17,784 Reduced 19.45%
73,643 $1.41 Million
Q2 2024

Jul 18, 2024

BUY
$18.43 - $24.27 $749,584 - $987,109
40,672 Added 80.13%
91,427 $1.84 Million
Q1 2024

Apr 24, 2024

BUY
$13.88 - $19.76 $30,286 - $43,116
2,182 Added 4.49%
50,755 $986,000
Q4 2023

Jan 17, 2024

BUY
$12.89 - $16.08 $153,274 - $191,207
11,891 Added 32.42%
48,573 $781,000
Q3 2023

Nov 06, 2023

BUY
$9.74 - $15.02 $357,282 - $550,963
36,682 New
36,682 $534,000
Q1 2023

Apr 18, 2023

SELL
$9.49 - $12.51 $39,298 - $51,803
-4,141 Reduced 22.15%
14,556 $150,000
Q3 2022

Oct 27, 2022

SELL
$9.33 - $12.03 $31,768 - $40,962
-3,405 Reduced 15.41%
18,697 $188,000
Q2 2022

Jul 27, 2022

SELL
$11.0 - $14.9 $98,582 - $133,533
-8,962 Reduced 28.85%
22,102 $243,000
Q1 2022

Apr 25, 2022

SELL
$10.18 - $13.8 $29,013 - $39,330
-2,850 Reduced 8.4%
31,064 $370,000
Q4 2021

Feb 01, 2022

BUY
$9.95 - $12.82 $337,444 - $434,777
33,914 New
33,914 $355,000
Q2 2021

Jul 15, 2021

SELL
$8.96 - $11.4 $154,945 - $197,140
-17,293 Closed
0 $0
Q1 2021

Apr 26, 2021

BUY
$8.07 - $10.4 $139,554 - $179,847
17,293 New
17,293 $163,000
Q3 2020

Oct 07, 2020

SELL
$6.26 - $9.45 $246,644 - $372,330
-39,400 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$4.1 - $8.0 $161,540 - $315,200
39,400 New
39,400 $247,000
Q4 2019

Jan 17, 2020

SELL
$10.72 - $12.72 $113,106 - $134,208
-10,551 Closed
0 $0
Q2 2019

Aug 12, 2019

BUY
$15.07 - $18.45 $159,003 - $194,665
10,551 New
10,551 $174,000

Others Institutions Holding NGS

About NATURAL GAS SERVICES GROUP INC


  • Ticker NGS
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 12,331,100
  • Market Cap $319M
  • 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...
More about NGS
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