Brandywine Global Investment Management, LLC Natural Gas Services Group Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.96 - $11.4 $95,782 - $121,866	-10,690 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$8.67 - $12.15 $92,682 - $129,883	10,690 New	10,690 $101,000
Q1 2020 May 15, 2020	SELL	$4.31 - $13.0 $87,954 - $265,291	-20,407 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.72 - $12.72 $1.57 Million - $1.87 Million	-146,656 Reduced 87.78%	20,407 $255,000
Q3 2019 Nov 14, 2019	SELL	$10.51 - $16.47 $338,253 - $530,070	-32,184 Reduced 16.15%	167,063 $2.14 Million
Q2 2019 Aug 14, 2019	BUY	$15.07 - $18.45 $1.36 Million - $1.66 Million	90,044 Added 82.46%	199,247 $3.29 Million
Q1 2019 May 15, 2019	SELL	$16.51 - $19.02 $119,532 - $137,704	-7,240 Reduced 6.22%	109,203 $1.89 Million
Q4 2018 Feb 14, 2019	SELL	$15.42 - $21.1 $66,953 - $91,616	-4,342 Reduced 3.59%	116,443 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$20.8 - $24.0 $349,523 - $403,296	16,804 Added 16.16%	120,785 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	$21.9 - $26.55 $17,629 - $21,372	805 Added 0.78%	103,981 $2.45 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $29.1 $1.32 Million - $1.65 Million	-56,604 Reduced 35.43%	103,176 $2.46 Million
Q4 2017 Feb 14, 2018	SELL	$24.35 - $29.05 $607,459 - $724,710	-24,947 Reduced 13.5%	159,780 $4.19 Million
Q3 2017 Nov 14, 2017	BUY	$22.8 - $29.25 $1.02 Million - $1.31 Million	44,876 Added 32.09%	184,727 $5.25 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,851	139,851 $3.48 Million

Others Institutions Holding NGS

# of Institutions

Shares Held

9.04M

Call Options Held

15K

Put Options Held

600

Mill Road Capital Management LLC Greenwich, CT

922K
Shares

$23.6 Million
8.49% of portfolio
Dimensional Fund Advisors LP Austin, TX

919K
Shares

$23.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

793K
Shares

$20.3 Million
0.0% of portfolio
Awm Investment Company, Inc. New York, NY

699K
Shares

$17.9 Million
1.82% of portfolio
Aegis Financial Corp Mc Lean, VA

682K
Shares

$17.5 Million
11.11% 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 $316M
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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