Awm Investment Company, Inc. Natural Gas Services Group Inc Transaction History

Awm Investment Company, Inc.

$732 Million
Q3 2024

A detailed history of Awm Investment Company, Inc. transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Awm Investment Company, Inc. holds 698,652 shares of NGS stock, worth $17.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

698,652

Previous 711,652 1.83%

Holding current value

$17.3 Million

Previous $14.3 Million 6.75%

% of portfolio

1.82%

Previous 2.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.33 - $22.17 $225,289 - $288,210	-13,000 Reduced 1.83%	698,652 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$18.43 - $24.27 $237,046 - $312,160	-12,862 Reduced 1.78%	711,652 $14.3 Million
Q1 2024 May 15, 2024	SELL	$13.88 - $19.76 $620,699 - $883,647	-44,719 Reduced 5.81%	724,514 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$9.33 - $12.03 $781,154 - $1.01 Million	83,725 Added 12.21%	769,233 $7.72 Million
Q2 2022 Aug 12, 2022	SELL	$11.0 - $14.9 $220,000 - $298,000	-20,000 Reduced 2.83%	685,508 $7.54 Million
Q1 2022 May 13, 2022	BUY	$10.18 - $13.8 $279,950 - $379,500	27,500 Added 4.06%	705,508 $8.4 Million
Q4 2021 Feb 14, 2022	BUY	$9.95 - $12.82 $6,338 - $8,166	637 Added 0.09%	678,008 $7.1 Million
Q3 2021 Nov 15, 2021	BUY	$9.02 - $10.75 $775,999 - $924,833	86,031 Added 14.55%	677,371 $7.03 Million
Q2 2021 Aug 13, 2021	BUY	$8.96 - $11.4 $1 Million - $1.28 Million	112,141 Added 23.4%	591,340 $6.08 Million
Q1 2021 May 13, 2021	BUY	$8.07 - $10.4 $3,026 - $3,900	375 Added 0.08%	479,199 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$6.26 - $9.45 $235,144 - $354,970	37,563 Added 8.51%	478,824 $4.05 Million
Q2 2020 Aug 13, 2020	BUY	$4.1 - $8.0 $1.81 Million - $3.53 Million	441,261 New	441,261 $2.77 Million

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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Awm Investment Company, Inc. Natural Gas Services Group Inc Transaction History