Boston Partners Natural Gas Services Group Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Natural Gas Services Group Inc stock. As of the latest transaction made, Boston Partners holds 38,954 shares of NGS stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,954

Previous 42,748 8.88%

Holding current value

$1.09 Million

Previous $860,000 13.49%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.33 - $22.17 $65,750 - $84,112	-3,794 Reduced 8.88%	38,954 $744,000
Q2 2024 Aug 13, 2024	BUY	$18.43 - $24.27 $302,491 - $398,343	16,413 Added 62.32%	42,748 $860,000
Q1 2024 May 13, 2024	SELL	$13.88 - $19.76 $31,743 - $45,191	-2,287 Reduced 7.99%	26,335 $511,000
Q4 2023 Feb 07, 2024	SELL	$12.89 - $16.08 $480,706 - $599,671	-37,293 Reduced 56.58%	28,622 $460,000
Q3 2023 Nov 07, 2023	BUY	$9.74 - $15.02 $76,001 - $117,201	7,803 Added 13.43%	65,915 $959,000
Q2 2023 Aug 10, 2023	BUY	$9.59 - $11.06 $29,374 - $33,876	3,063 Added 5.56%	58,112 $575,000
Q1 2023 May 09, 2023	SELL	$9.49 - $12.51 $29,267 - $38,580	-3,084 Reduced 5.31%	55,049 $567,000
Q4 2022 Feb 07, 2023	BUY	$10.0 - $12.34 $148,250 - $182,940	14,825 Added 34.23%	58,133 $666,000
Q3 2022 Nov 09, 2022	BUY	$9.33 - $12.03 $4,441 - $5,726	476 Added 1.11%	43,308 $435,000
Q2 2022 Aug 10, 2022	SELL	$11.0 - $14.9 $132,748 - $179,813	-12,068 Reduced 21.98%	42,832 $471,000
Q1 2022 May 10, 2022	BUY	$10.18 - $13.8 $67,819 - $91,935	6,662 Added 13.81%	54,900 $654,000
Q3 2021 Nov 05, 2021	SELL	$9.02 - $10.75 $68,416 - $81,538	-7,585 Reduced 13.59%	48,238 $501,000
Q2 2021 Aug 12, 2021	SELL	$8.96 - $11.4 $394,598 - $502,056	-44,040 Reduced 44.1%	55,823 $574,000
Q4 2020 Feb 04, 2021	SELL	$8.67 - $12.15 $386,742 - $541,975	-44,607 Reduced 30.88%	99,863 $947,000
Q2 2020 Aug 12, 2020	SELL	$4.1 - $8.0 $225,446 - $439,896	-54,987 Reduced 27.57%	144,470 $906,000
Q1 2020 May 13, 2020	SELL	$4.31 - $13.0 $16,395 - $49,452	-3,804 Reduced 1.87%	199,457 $890,000
Q4 2019 Feb 05, 2020	BUY	$10.72 - $12.72 $887,562 - $1.05 Million	82,795 Added 68.73%	203,261 $2.49 Million
Q3 2019 Nov 20, 2019	BUY	$10.51 - $16.47 $292,798 - $458,837	27,859 Added 30.08%	120,466 $1.54 Million
Q2 2019 Aug 09, 2019	BUY	$15.07 - $18.45 $209,171 - $256,086	13,880 Added 17.63%	92,607 $1.53 Million
Q1 2019 May 03, 2019	SELL	$16.51 - $19.02 $222,439 - $256,256	-13,473 Reduced 14.61%	78,727 $1.36 Million
Q4 2018 Feb 07, 2019	SELL	$15.42 - $21.1 $293,118 - $401,089	-19,009 Reduced 17.09%	92,200 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$20.8 - $24.0 $380,640 - $439,200	18,300 Added 19.7%	111,209 $2.35 Million
Q2 2018 Aug 03, 2018	BUY	$21.9 - $26.55 $683,280 - $828,360	31,200 Added 50.56%	92,909 $2.19 Million
Q1 2018 May 04, 2018	SELL	$23.3 - $29.1 $109,300 - $136,508	-4,691 Reduced 7.06%	61,709 $1.47 Million
Q4 2017 Feb 01, 2018	BUY	$24.35 - $29.05 $217,591 - $259,590	8,936 Added 15.55%	66,400 $1.74 Million
Q3 2017 Nov 02, 2017	BUY	$22.8 - $29.25 $1.31 Million - $1.68 Million	57,464	57,464 $1.63 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 $344M
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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