Bank Of New York Mellon Corp Natural Gas Services Group Inc Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.0 - $12.34 $303,430 - $374,432	30,343 New	30,343 $347,000
Q3 2022 Nov 14, 2022	SELL	$9.33 - $12.03 $5,859 - $7,554	-628 Reduced 2.89%	21,115 $212,000
Q2 2022 Aug 15, 2022	BUY	$11.0 - $14.9 $239,173 - $323,970	21,743 New	21,743 $239,000
Q4 2021 Feb 11, 2022	SELL	$9.95 - $12.82 $196,214 - $252,810	-19,720 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.02 - $10.75 $1,334 - $1,591	-148 Reduced 0.74%	19,720 $205,000
Q2 2021 Aug 11, 2021	BUY	$8.96 - $11.4 $26 - $34	3 Added 0.02%	19,868 $0
Q1 2021 May 13, 2021	SELL	$8.07 - $10.4 $53,173 - $68,525	-6,589 Reduced 24.91%	19,865 $0
Q4 2020 Feb 09, 2021	BUY	$8.67 - $12.15 $130,110 - $182,335	15,007 Added 131.1%	26,454 $0
Q3 2020 Nov 12, 2020	SELL	$6.26 - $9.45 $2,378 - $3,590	-380 Reduced 3.21%	11,447 $0
Q2 2020 Aug 12, 2020	SELL	$4.1 - $8.0 $234,519 - $457,600	-57,200 Reduced 82.87%	11,827 $0
Q1 2020 May 06, 2020	BUY	$4.31 - $13.0 $40,320 - $121,615	9,355 Added 15.68%	69,027 $0
Q4 2019 Feb 14, 2020	BUY	$10.72 - $12.72 $29,136 - $34,572	2,718 Added 4.77%	59,672 $0
Q3 2019 Nov 07, 2019	SELL	$10.51 - $16.47 $57,332 - $89,843	-5,455 Reduced 8.74%	56,954 $0
Q2 2019 Aug 12, 2019	SELL	$15.07 - $18.45 $185,014 - $226,510	-12,277 Reduced 16.44%	62,409 $1.03 Million
Q1 2019 May 14, 2019	BUY	$16.51 - $19.02 $14,991 - $17,270	908 Added 1.23%	74,686 $1.29 Million
Q4 2018 Feb 11, 2019	SELL	$15.42 - $21.1 $22,004 - $30,109	-1,427 Reduced 1.9%	73,778 $1.21 Million
Q3 2018 Nov 09, 2018	SELL	$20.8 - $24.0 $19,385 - $22,368	-932 Reduced 1.22%	75,205 $0
Q2 2018 Aug 06, 2018	SELL	$21.9 - $26.55 $7.62 Million - $9.24 Million	-348,153 Reduced 82.06%	76,137 $1.8 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $29.1 $1.41 Million - $1.76 Million	-60,387 Reduced 12.46%	424,290 $10.1 Million
Q4 2017 Feb 09, 2018	BUY	$24.35 - $29.05 $11.8 Million - $14.1 Million	484,677	484,677 $12.7 Million

Others Institutions Holding NGS

# of Institutions

100

Shares Held

9.04M

Call Options Held

199K

Put Options Held

Dimensional Fund Advisors LP Austin, TX

902K
Shares

$19.7 Million
0.01% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$17.4 Million
0.0% of portfolio
Mill Road Capital Management LLC Greenwich, CT

793K
Shares

$17.4 Million
10.25% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$15.3 Million
2.62% of portfolio
Aegis Financial Corp Mc Lean, VA

671K
Shares

$14.7 Million
15.49% of portfolio

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 $270M
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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